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.
The latest net asset value per share is as follows:
A Net Accumulation GBP |
147p |
A Net Accumulation USD |
115c |
A Net Accumulation EUR |
123c |
B Net Accumulation GBP |
118p |
B Net Accumulation USD |
117c |
B Net Accumulation EUR |
100c |
A Net Income GBP |
103p |
B Net Income GBP |
103p |
|
|
Net Asset Value as at 12:00 on 29th September 2023. |
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. |