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The Fund's objective is to achieve long term capital and income growth.
The Fund will aim to meet its objective by investing primarily, though not exclusively, in investment trusts and collective investment schemes that invest predominantly in equity securities. The Fund may also have some direct exposure to bonds and other non-equity investments, including cash, gold and derivatives.
The Fund can use derivatives for the purpose of meeting its investment objective and for efficient portfolio management (including hedging) ("EPM"). It is envisaged however that the Investment Manager will not make a significant use of derivatives in the ordinary course of investing the assets of the Fund.
Prospectus
| Key Investor Information |
Class A |
| (please click on the
relevant share class on the right) |
Class B |
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 Class Net Income |
177p |
| A Class Net Accumulation |
182p |
| B Class Net Income |
161p |
| B Class Net Accumulation |
168p |
| |
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| Net Asset Value as at 16:30 on 15th May 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 RHPF@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
