Key Facts
Net Asset Value per Redeemable Growth Share: 102.7p as at 30 September 2020.
Net Asset Value per Redeemable Income Share: 101.3p as at 30 September 2020.
Lending Adviser – Beringea LLP
Registrar – Link Asset Services Address: Link Asset Services, 34 Beckenham Road, Beckenham, Kent, BR3 4TU