August 2025
Fund Information
| Portfolio Manager | Richard de Lisle | Launch Date | 06/08/10 | Fund Size | £546m | No. of Holdings | 165 | IA Sector | IA North America | Pricing | Daily, 12 noon | ACD | Valu-Trac Inv. |
Important Information
Past performance is not a guide to future performance; the value of an investment and income from it can go down as well as up. Your capital is at risk. Please read the Prospectus before making an investment.