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Fund Factsheet

January 2024

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Fund Information

Portfolio ManagerRichard de Lisle
Launch Date06/08/10
Fund Size£306m
No. of Holdings179
IA SectorIA North America
PricingDaily, 12 noon
ACDValu-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.

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