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The objective of the Fund is to generate income whilst also achieving capital growth over the long term (5 years).
The Fund aims to achieve its objective by investing in a concentrated portfolio of equities. At least 50% will be invested in UK equities, with the remainder in global equities. The investment manager will aim to achieve these objectives and spread investment risk through an actively managed and diversified portfolio of equities.
The use of derivatives (financial instruments whose value is linked to the expected future price movements of the underlying assets) and/or hedging transactions are permitted in connection with the Efficient Portfolio Management of the Fund (although derivative use is expected to be limited).
Other than as noted above in respect of a focus on UK equities, the Fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required.
The Fund is actively managed.
Prospectus
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:
| B Accumulation |
310p |
| B Income |
181p |
| C Accumulation |
131p |
| C Income |
112p |
| R Accumulation |
296p |
| R Income |
99p |
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| |
| Net Asset Value as at 12:00 on 6th December 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 vanneck@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
