Key Facts
Net Asset Value per Redeemable Growth Share: 106.5p as at 31 March 2022.
Net Asset Value per Redeemable Income Share: 100.7p as at 31 March 2022.
Lending Adviser – Beringea LLP
Registrar – Link Group Address: Link Group, 10th Floor, Central Square, 29 Wellington Street, Leeds, LS1 4DL