Valu-Trac VT Tatton Blended Defensive - Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/09/20
to
30/09/21		 30/09/21
to
30/09/22		 30/09/22
to
30/09/23		 30/09/23
to
30/09/24		 30/09/24
to
30/09/25
Fund 6.4% -10.9% 1.5% 11.7% 5.8%
Sector 12.2% -10.6% 4.2% 12.0% 7.3%
Rank 152/156 96/166 155/174 116/185 150/193
Quartile 4 3 4 3 4

Annualised performance

Annualised
3 Years to
30/09/25		 5 Years to
30/09/25		 10 Years to
30/09/25
Fund 6.2% 2.6% 3.0%
Sector 7.8% 4.7% 4.7%
Rank 152/174 144/156 106/111
Quartile 4 4 4

Top 10 Holdings

Stock % Weight
EURO STOXX 50 Sep25 3.45
EURO STOXX 50 Dec25 2.26
NVIDIA CORPORATION 0.78
MICROSOFT CORPORATION 0.74
F/C 3 MONTH SOFR FUT MAR25 0.57
F/C 90-DAY BANK BILL SEP25 0.56
APPLE 0.51
F/C S&P500 EMINI FUT MAR25 0.47
AMAZON.COM 0.47
SX5E Dividend Fut Dec25 0.45
Total 10.26

Fund Aims

The objective of the Fund is to maximise potential total return (i.e. capital and income growth).

Fund Manager

Tatton Investment Team manager for 5 years and 9 months

Photo of Tatton Investment Team TBC

Fund Overview

Mid (08/10/2025) 113.50p
Historic yield -
Fund size (29/08/2025) £11.16m
Number of holdings 28812
Entry Charge 0.00%
Ongoing Charges 0.69%
Launch date 06/01/2020

Asset Allocation

pie chart
  International Bonds 49.27%
  International Equities 17.61%
  UK Equities 5.30%
  UK Gilts 4.34%
  Commodities 4.18%
  Alternative Trading Strategies 2.46%
  UK Corporate Bonds 1.47%
  Cash and Equivalents 0.66%
  Money Market 0.23%
  Other Assets 14.48%
Portfolio data accurate as at: 29/08/25
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 49.27%
  International Equities 17.61%
  UK Equities 5.30%
  UK Gilts 4.34%
  Commodities 4.18%
  Alternative Trading Strategies 2.46%
  UK Corporate Bonds 1.47%
  Cash and Equivalents 0.66%
  Money Market 0.23%
  Other Assets 14.48%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 55.07% - - -
 
 Non-Classified 14.21% - - -
 
 Non-Classified - 8.72% - -
 
 Non-Classified - - 8.72% -
 
 Non-Classified - - - 8.72%
 
 Technology 5.22% - - -
 
 Technology - 5.22% - -
 
 Software & Computer Services - - 2.78% -
 
 Software - - - 1.46%
 
 Consumer Digital Services - - - 0.92%
 
 Computer Services - - - 0.40%
 
 Technology Hardware & Equipment - - 2.43% -
 
 Semiconductors - - - 1.44%
 
 Computer Hardware - - - 0.62%
 
 Production Technology Equipment - - - 0.22%
 
 Electronic Components - - - 0.16%
 
 Electronic Office Equipment - - - 0.00%
 
 Commodities 4.18% - - -
 
 Commodities - 4.18% - -
 
 Commodities - - 4.18% -
 
 Commodities - - - 4.18%
 
 Financials 4.12% - - -
 
 Banks - 1.92% - -
 
 Banks - - 1.92% -
 
 Banks - - - 1.92%
 
 Financial Services - 1.33% - -
 
 Investment Banking & Brokerage Services - - 0.92% -
 
 Investment Services - - - 0.43%
 
 Asset Managers & Custodians - - - 0.32%
 
 Diversified Financial Services - - - 0.17%
 
 Equity Investment Instruments - - 0.20% -
 
 Equity Investment Instruments - - - 0.20%
 
 Finance & Credit Services - - 0.19% -
 
 Financial Data & Systems - - - 0.15%
 
 Consumer Lending - - - 0.03%
 
 Mortgage Finance - - - 0.01%
 
 Mortgage Real Estate Investment Trusts - - 0.01% -
 
 Mortgage REITs: Residential - - - 0.01%
 
 Mortgage REITs: Diversified - - - 0.00%
 
 Mortgage REITs: Commercial - - - 0.00%
 
 Insurance - 0.87% - -
 
 Non-life Insurance - - 0.59% -
 
 Property & Casualty Insurance - - - 0.23%
 
 Full Line Insurance - - - 0.19%
 
 Insurance Brokers - - - 0.13%
 
 Reinsurance - - - 0.04%
 
 Life Insurance - - 0.28% -
 
 Life Insurance - - - 0.28%
 
 Industrials 3.62% - - -
 
 Industrial Goods & Services - 3.21% - -
 
 Industrial Support Services - - 1.02% -
 
 Transaction Processing Services - - - 0.50%
 
 Professional Business Support Services - - - 0.32%
 
 Industrial Suppliers - - - 0.14%
 
 Business Training & Employment Agencies - - - 0.04%
 
 Security Services - - - 0.01%
 
 Forms & Bulk Printing Services - - - 0.00%
 
 Aerospace & Defence - - 0.75% -
 
 Aerospace - - - 0.47%
 
 Defense - - - 0.28%
 
 General Industrials - - 0.48% -
 
 Diversified Industrials - - - 0.43%
 
 Containers & Packaging - - - 0.02%
 
 Paints & Coatings - - - 0.02%
 
 Glass - - - 0.01%
 
 Plastics - - - 0.00%
 
 Electronic & Electrical Equipment - - 0.36% -
 
 Electrical Components - - - 0.14%
 
 Electronic Equipment: Gauges & Meters - - - 0.09%
 
 Electronic Equipment: Control & Filter - - - 0.08%
 
 Electronic Equipment: Other - - - 0.04%
 
 Electronic Equipment: Pollution Control - - - 0.01%
 
 Industrial Transportation - - 0.34% -
 
 Railroads - - - 0.09%
 
 Commercial Vehicles & Parts - - - 0.05%
 
 Delivery Services - - - 0.04%
 
 Commercial Vehicle-Equipment Leasing - - - 0.04%
 
 Marine Transportation - - - 0.04%
 
 Transportation Services - - - 0.03%
 
 Trucking - - - 0.02%
 
 Railroad Equipment - - - 0.02%
 
 Industrial Engineering - - 0.26% -
 
 Machinery: Industrial - - - 0.09%
 
 Machinery: Construction & Handling - - - 0.09%
 
 Machinery: Engines - - - 0.03%
 
 Machinery: Agricultural - - - 0.02%
 
 Machinery: Tools - - - 0.01%
 
 Machinery: Specialty - - - 0.01%
 
 Construction & Materials - 0.41% - -
 
 Construction & Materials - - 0.41% -
 
 Building Materials: Other - - - 0.11%
 
 Cement - - - 0.08%
 
 Building: Climate Control - - - 0.07%
 
 Construction - - - 0.07%
 
 Engineering & Contracting Services - - - 0.05%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.05%
 
 Consumer Discretionary 2.85% - - -
 
 Retail - 1.05% - -
 
 Retailers - - 1.05% -
 
 Diversified Retailers - - - 0.73%
 
 Apparel Retailers - - - 0.13%
 
 Home Improvement Retailers - - - 0.11%
 
 Specialty Retailers - - - 0.09%
 
 Consumer Products & Services - 0.67% - -
 
 Personal Goods - - 0.23% -
 
 Clothing & Accessories - - - 0.10%
 
 Footwear - - - 0.05%
 
 Luxury Items - - - 0.04%
 
 Cosmetics - - - 0.04%
 
 Leisure Goods - - 0.18% -
 
 Electronic Entertainment - - - 0.07%
 
 Consumer Electronics - - - 0.06%
 
 Toys - - - 0.03%
 
 Photography - - - 0.01%
 
 Recreational Vehicles & Boats - - - 0.00%
 
 Recreational Products - - - 0.00%
 
 Consumer Services - - 0.16% -
 
 Vending & Catering Service - - - 0.10%
 
 Consumer Services: Misc. - - - 0.05%
 
 Rental & Leasing Services: Consumer - - - 0.00%
 
 Education Services - - - 0.00%
 
 Funeral Parlors & Cemetery - - - 0.00%
 
 Household Goods & Home Construction - - 0.10% -
 
 Home Construction - - - 0.08%
 
 Household Furnishings - - - 0.01%
 
 Household Appliance - - - 0.01%
 
 Household Equipment & Products - - - 0.00%
 
 Travel & Leisure - 0.47% - -
 
 Travel & Leisure - - 0.47% -
 
 Travel & Tourism - - - 0.15%
 
 Airlines - - - 0.10%
 
 Restaurants & Bars - - - 0.08%
 
 Casinos & Gambling - - - 0.07%
 
 Hotels & Motels - - - 0.06%
 
 Recreational Services - - - 0.01%
 
 Automobiles & Parts - 0.35% - -
 
 Automobiles & Parts - - 0.35% -
 
 Automobiles - - - 0.29%
 
 Auto Parts - - - 0.04%
 
 Tires - - - 0.02%
 
 Auto Services - - - 0.00%
 
 Media - 0.30% - -
 
 Media - - 0.30% -
 
 Entertainment - - - 0.17%
 
 Media Agencies - - - 0.06%
 
 Radio & TV Broadcasters - - - 0.05%
 
 Publishing - - - 0.03%
 
 Alternative Trading Strategies 2.46% - - -
 
 Alternative Trading Strategies - 2.46% - -
 
 Alternative Trading Strategies - - 2.46% -
 
 Alternative Trading Strategies - - - 2.46%
 
 Health Care 2.34% - - -
 
 Health Care - 2.34% - -
 
 Pharmaceuticals & Biotechnology - - 1.59% -
 
 Pharmaceuticals - - - 1.42%
 
 Biotechnology - - - 0.17%
 
 Medical Equipment & Services - - 0.55% -
 
 Medical Equipment - - - 0.38%
 
 Medical Supplies - - - 0.14%
 
 Medical Services - - - 0.02%
 
 Health Care Providers - - 0.20% -
 
 Health Care Services - - - 0.09%
 
 Health Care Management Services - - - 0.08%
 
 Health Care Facilities - - - 0.03%
 
 Health Care: Misc. - - - 0.01%
 
 Consumer Staples 1.51% - - -
 
 Food, Beverage & Tobacco - 0.87% - -
 
 Tobacco - - 0.29% -
 
 Tobacco - - - 0.29%
 
 Beverages - - 0.29% -
 
 Soft Drinks - - - 0.14%
 
 Distillers & Vintners - - - 0.11%
 
 Brewers - - - 0.05%
 
 Food Producers - - 0.29% -
 
 Food Products - - - 0.22%
 
 Farming, Fishing, Ranching & Plantations - - - 0.05%
 
 Fruit & Grain Processing - - - 0.01%
 
 Personal Care, Drug & Grocery Stores - 0.64% - -
 
 Personal Care, Drug & Grocery Stores - - 0.64% -
 
 Personal Products - - - 0.32%
 
 Food Retailers & Wholesalers - - - 0.19%
 
 Nondurable Household Products - - - 0.09%
 
 Drug Retailers - - - 0.04%
 
 Energy 1.10% - - -
 
 Energy - 1.10% - -
 
 Non-Renewable Energy - - 1.06% -
 
 Integrated Oil & Gas - - - 0.76%
 
 Oil: Crude Producers - - - 0.12%
 
 Oil Refining and Marketing - - - 0.09%
 
 Oil Equipment & Services - - - 0.06%
 
 Pipelines - - - 0.03%
 
 Coal - - - 0.00%
 
 Offshore Drilling & Other Services - - - 0.00%
 
 Renewable Energy - - 0.03% -
 
 Renewable Energy Equipment - - - 0.03%
 
 Alternative Fuels - - - 0.00%
 
 Cash and Equivalents 0.83% - - -
 
 Basic Materials 0.78% - - -
 
 Basic Resources - 0.45% - -
 
 Industrial Metals & Mining - - 0.34% -
 
 General Mining - - - 0.21%
 
 Iron & Steel - - - 0.05%
 
 Copper - - - 0.04%
 
 Metal Fabricating - - - 0.02%
 
 Aluminum - - - 0.01%
 
 Nonferrous Metals - - - 0.00%
 
 Precious Metals & Mining - - 0.06% -
 
 Gold Mining - - - 0.05%
 
 Platinum & Precious Metals - - - 0.01%
 
 Diamonds & Gemstones - - - 0.00%
 
 Industrial Materials - - 0.06% -
 
 Paper - - - 0.05%
 
 Diversified Materials - - - 0.00%
 
 Forestry - - - 0.00%
 
 Chemicals - 0.33% - -
 
 Chemicals - - 0.33% -
 
 Chemicals: Diversified - - - 0.16%
 
 Specialty Chemicals - - - 0.15%
 
 Fertilizers - - - 0.01%
 
 Chemicals & Synthetic Fibers - - - 0.01%
 
 Utilities 0.65% - - -
 
 Utilities - 0.65% - -
 
 Electricity - - 0.34% -
 
 Conventional Electricity - - - 0.33%
 
 Alternative Electricity - - - 0.01%
 
 Gas, Water & Multi-utilities - - 0.30% -
 
 Multi-Utilities - - - 0.21%
 
 Water - - - 0.05%
 
 Gas Distribution - - - 0.04%
 
 Waste & Disposal Services - - 0.02% -
 
 Waste & Disposal Services - - - 0.02%
 
 Telecommunications 0.64% - - -
 
 Telecommunications - 0.64% - -
 
 Telecommunications Service Providers - - 0.42% -
 
 Telecommunications Services - - - 0.39%
 
 Cable Television Services - - - 0.04%
 
 Telecommunications Equipment - - 0.22% -
 
 Telecommunications Equipment - - - 0.22%
 
 Real Estate 0.42% - - -
 
 Real Estate - 0.42% - -
 
 Real Estate Investment Trusts - - 0.30% -
 
 Infrastructure REITs - - - 0.05%
 
 Health Care REITs - - - 0.04%
 
 Diversified REITs - - - 0.04%
 
 Other Specialty REITs - - - 0.03%
 
 Residential REITs - - - 0.03%
 
 Retail REITs - - - 0.03%
 
 Industrial REITs - - - 0.03%
 
 Office REITs - - - 0.02%
 
 Storage REITs - - - 0.01%
 
 Timber REITs - - - 0.01%
 
 Hotel & Lodging REITs - - - 0.01%
 
 Real Estate Investment & Services - - 0.12% -
 
 Real Estate Holding and Development - - - 0.07%
 
 Real Estate Services - - - 0.05%

Regional Allocation

pie chart
  North America 34.04%
  Developed Europe - Excl UK 19.96%
  UK 11.10%
  Non-Classified 17.32%
  Emerging Asia 6.48%
  Japan 4.46%
  South & Central America 2.04%
  Emerging Europe 1.18%
  Australia & New Zealand 1.05%
  Other Regions 2.37%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 43.46%
  US Dollar 24.46%
  Euro 11.95%
  Pound Sterling 5.91%
  Yuan Renminbi 3.38%
  Yen 3.29%
  Other Currencies 7.55%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 34.04% -
 
 United States - 32.37%
 
 Canada - 1.65%
 
 Bermuda - 0.02%
 
 Developed Europe - Excl UK 19.96% -
 
 Ireland - 4.98%
 
 France - 3.20%
 
 Germany - 2.94%
 
 Italy - 1.87%
 
 Netherlands - 1.85%
 
 Spain - 1.48%
 
 Switzerland - 0.73%
 
 Luxembourg - 0.65%
 
 Belgium - 0.61%
 
 Sweden - 0.42%
 
 Denmark - 0.32%
 
 Austria - 0.30%
 
 Finland - 0.29%
 
 Norway - 0.16%
 
 Portugal - 0.14%
 
 Iceland - 0.02%
 
 Liechtenstein - 0.00%
 
 UK 11.10% -
 
 United Kingdom - 11.10%
 
 Jersey - 0.00%
 
 Non-Classified 17.32% -
 
 Emerging Asia 6.48% -
 
 China - 3.99%
 
 Malaysia - 0.45%
 
 Indonesia - 0.45%
 
 India - 0.44%
 
 South Korea - 0.40%
 
 Thailand - 0.31%
 
 Taiwan - 0.25%
 
 Philippines - 0.09%
 
 Uzbekistan - 0.03%
 
 Kazakhstan - 0.02%
 
 Azerbaijan - 0.02%
 
 Sri Lanka - 0.01%
 
 Pakistan - 0.01%
 
 Armenia - 0.00%
 
 Mongolia - 0.00%
 
 Georgia - 0.00%
 
 Papua New Guinea - 0.00%
 
 Kyrgyzstan - 0.00%
 
 Viet Nam - 0.00%
 
 Japan 4.46% -
 
 Japan - 4.46%
 
 South & Central America 2.04% -
 
 Mexico - 0.82%
 
 Brazil - 0.40%
 
 Colombia - 0.19%
 
 Chile - 0.14%
 
 Peru - 0.12%
 
 Argentina - 0.11%
 
 Venezuela - 0.06%
 
 Dominican Republic - 0.05%
 
 Uruguay - 0.04%
 
 Guatemala - 0.02%
 
 El Salvador - 0.02%
 
 Ecuador - 0.02%
 
 Costa Rica - 0.02%
 
 Paraguay - 0.01%
 
 Jamaica - 0.01%
 
 Trinidad and Tobago - 0.01%
 
 Panama - 0.00%
 
 Honduras - 0.00%
 
 Bolivia - 0.00%
 
 Cayman Islands - 0.00%
 
 Suriname - 0.00%
 
 Puerto Rico - 0.00%
 
 Emerging Europe 1.18% -
 
 Poland - 0.43%
 
 Hungary - 0.15%
 
 Romania - 0.15%
 
 Czech Republic - 0.13%
 
 Turkey - 0.10%
 
 Greece - 0.08%
 
 Slovakia (Slovak Republic) - 0.03%
 
 Bulgaria - 0.03%
 
 Serbia - 0.02%
 
 Latvia - 0.02%
 
 Ukraine - 0.02%
 
 Albania - 0.01%
 
 Slovenia - 0.01%
 
 Croatia - 0.01%
 
 Lithuania - 0.01%
 
 Montenegro - 0.00%
 
 Russian Federation - 0.00%
 
 Australia & New Zealand 1.05% -
 
 Australia - 0.95%
 
 New Zealand - 0.11%
 
 Middle East & Africa 0.93% -
 
 South Africa - 0.33%
 
 Israel - 0.13%
 
 Saudi Arabia - 0.10%
 
 United Arab Emirates - 0.09%
 
 Qatar - 0.06%
 
 Oman - 0.04%
 
 Egypt - 0.04%
 
 Nigeria - 0.03%
 
 Cote D'Ivoire - 0.03%
 
 Morocco - 0.02%
 
 Kuwait - 0.01%
 
 Kenya - 0.01%
 
 Ghana - 0.01%
 
 Angola - 0.01%
 
 Jordan - 0.01%
 
 Senegal - 0.00%
 
 Lebanon - 0.00%
 
 Zambia - 0.00%
 
 Benin - 0.00%
 
 Gabon - 0.00%
 
 Ethiopia - 0.00%
 
 Cameroon - 0.00%
 
 Iraq - 0.00%
 
 Mozambique - 0.00%
 
 Rwanda - 0.00%
 
 Cash and Equivalents 0.89% -
 
 Developed Asia 0.37% -
 
 Singapore - 0.22%
 
 Hong Kong - 0.14%
 
 Property 0.18% -

Breakdown By Market Cap (%)

Mega
 
 
13.71%
Large
 
 
4.28%
Medium
 
 
1.92%
Small
 
 
0.36%
Micro
 
 
0.06%
Non-Classified
 
 
23.77%
Bonds
 
 
55.07%
Cash
 
 
0.83%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
27.56%
5Yr - 10Yr Maturity
 
 
13.27%
10Yr - 15Yr Maturity
 
 
2.53%
> 15Yr Maturity
 
 
11.71%
Cash And Equivalents
 
 
0.83%
Unknown Maturity
 
 
3.00%
Other Asset Types
 
 
41.10%

Fixed Interest Quality Profile

AAA
 
 
12.07%
AA
 
 
9.23%
A
 
 
7.15%
BBB
 
 
8.14%
Sub-Investment Grade
 
 
1.77%
Unknown Quality
 
 
16.72%
Cash and Equivalents
 
 
0.83%
Other Asset Types
 
 
44.09%

Top 10 Fund Holdings

Name % Weight Sector Country
1 HSBC Global Government Bond Index Class S2QH 15.56% Managed Funds Managed Funds
2 HSBC Global Aggregate Bond Index S2QHGBP 13.87% Managed Funds Managed Funds
3 HSBC American Index Class C 7.23% Managed Funds Managed Funds
4 HSBC Global Corporate Bond Index Class S2 QH 4.98% Managed Funds Managed Funds
5 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 3.98% Managed Funds Managed Funds
6 BlackRock iShares UK Equity Index Class D 3.82% Managed Funds Managed Funds
7 Vanguard Global Credit Bond Institutional Hedged 3.49% Managed Funds Managed Funds
8 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/A 3.48% Managed Funds Managed Funds
9 Vanguard U.K. Long Duration Gilt Index Institutional Plus GBP 2.95% Managed Funds Managed Funds
10 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C 2.68% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 EURO STOXX 50 Sep25 3.45% Non-Classified Non-Classified
2 EURO STOXX 50 Dec25 2.26% Non-Classified Non-Classified
3 NVIDIA CORPORATION 0.78% Technology Hardware & Equipment United States
4 MICROSOFT CORPORATION 0.74% Software & Computer Services United States
5 F/C 3 MONTH SOFR FUT MAR25 0.57% Non-Classified Non-Classified
6 F/C 90-DAY BANK BILL SEP25 0.56% Non-Classified Non-Classified
7 APPLE 0.51% Technology Hardware & Equipment United States
8 F/C S&P500 EMINI FUT MAR25 0.47% Non-Classified Non-Classified
9 AMAZON.COM 0.47% Retailers United States
10 SX5E Dividend Fut Dec25 0.45% Non-Classified Non-Classified

Identification Codes

Sedol Code BL3NDV4
Mex Code -
Isin Code GB00BL3NDV46
Citi Code 0PCQ

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.69%

Aims and Benchmark

Aims The objective of the Fund is to maximise potential total return (i.e. capital and income growth).
Benchmark NONE - No explicit benchmark is stated for the Fund. However multi-asset portfolios or peer group averages with a similar weight in equity may be useful in assessing the performance of the Fund. An example for this Fund may be the IA OE Mixed Investment 0-35% Shares.
Benchmark Category Comparator
IA Sector Mixed Investment 0-35% Shares

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price 100.00p
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
31 January 31 March
30 April 31 August
31 July 30 September
31 October 31 December

Ratings

FE Crown Crown Rating of 2

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator Valu-Trac Investment Management Limited
Fund Registrar Valu-Trac Investment Management Limited
Fund Custodian RBC Investor Services Trust (London Branch)

Group Details

Group name Valu-Trac
Group address Valu-Trac Investment Management Limited Orton, Fochabers Moray Scotland IV32 7QE
Group telephone 01343 880217
Dealing telephone -
Email -
Homepage www.valu-trac.com/index.php
Fax number -

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 4