Data is at market close and rounded to 2 decimal places.
The Company invests in closed-end investment funds traded on the London Stock Exchange’s main market, but has the flexibility to invest in investment funds listed or dealt on other recognised stock exchanges, in unlisted closed-end funds (including, but not limited to, funds traded on the FTSE AIM All-Share index (an index consisting of all companies listed on the Alternative Investment Market which meet the FTSE's eligibility criteria)) and in open-ended investment funds. The funds in which the Company invests may include all types of investment trusts, companies and funds established onshore or offshore.
To outperform SONIA* 3 month plus 2% over the longer term, principally through exploiting the pricing of closed-end funds.
*Sterling Overnight Interbank Average Rate
Value-Prim.SC. Curr. | |
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Total net assets | £78.6m |
Launch date | 06 April 2004 |
Benchmark | SONIA 3 Months +2% |
No. of shares in issue | 27,479,985 |
Share buy back | The Company has authority to purchase up to 14.99% for cancellation. |