Key Facts
Net Asset Value per Redeemable Growth Share: 114.0p as at 31 December 2024.
Net Asset Value per Redeemable Income Share: 107.7p as at 31 December 2024.
Lending Adviser – Beringea LLP
Registrar – MUFG Corporate Markets (formerly Link Group) Address: MUFG Corporate Markets, Central Square, 29 Wellington Street, Leeds, LS1 4DL