Key Facts
Net Asset Value per Redeemable Growth Share: 117.0p as at 30 September 2025.
Net Asset Value per Redeemable Income Share: 110.4p as at 30 September 2025.
Lending Adviser – Beringea LLP
Registrar – MUFG Corporate Markets (formerly Link Group) Address: MUFG Corporate Markets, Central Square, 29 Wellington Street, Leeds, LS1 4DL



