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Prospectus
Application Form
Financial Statements
Assessment of value statements are published annually for this fund - These reports are useful to give an overview of how the Fund has performed in comparison to industry comparators.
TCFD Reports
The latest net asset value per share is as follows:
| A Net Accumulation GBP |
210p |
| A Net Accumulation USD |
183c |
| A Net Accumulation EUR |
177c |
| A Net Income GBP |
144p |
| |
| B Net Accumulation GBP |
170p |
| B Net Accumulation USD |
100c |
| B Net Accumulation EUR |
100c |
| B Net Income GBP |
145p |
| |
| C Net Accumulation GBP |
234p |
| C Net Accumulation USD |
210c |
| |
| |
| Net Asset Value as at 12:00 on 9th July 2025. |
Past performance is not necessarily an indication of future results
Questions and Queries
For frequently asked questions or further information about your holdings or this fund please:
Email the Fund Team price@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
