Key Facts
Net Asset Value per Redeemable Growth Share: 111.3p as at 31 March 2024.
Net Asset Value per Redeemable Income Share: 105.2p as at 31 March 2024.
Lending Adviser – Beringea LLP
Registrar – Link Group Address: Link Group, Central Square, 29 Wellington Street, Leeds, LS1 4DL