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Fund Factsheet

June 2024

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Fund Information

Portfolio Manager Richard de Lisle
Launch Date 06/08/10
Fund Size £415m
No. of Holdings 187
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.

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