Key Facts
Net Asset Value per Redeemable Growth Share: 110.4p as at 31 December 2023.
Net Asset Value per Redeemable Income Share: 104.4p as at 31 December 2023.
Lending Adviser – Beringea LLP
Registrar – Link Group Address: Link Group, 10th Floor, Central Square, 29 Wellington Street, Leeds, LS1 4DL