Key Facts
Net Asset Value per Redeemable Growth Share: 113.0p as at 30 September 2024.
Net Asset Value per Redeemable Income Share: 106.8p as at 30 September 2024.
Lending Adviser – Beringea LLP
Registrar – Link Group Address: Link Group, Central Square, 29 Wellington Street, Leeds, LS1 4DL