Valu-Trac VT Tatton Blended Cautious Fund Class A Acc

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

Performance

Discrete performance - to last month end

31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25		 31/03/25
to
31/03/26
Fund 3.1% -3.8% 8.4% 4.7% 8.6%
Sector 2.7% -4.8% 7.7% 3.7% 8.9%
Rank 83/160 43/165 68/172 52/185 101/192
Quartile 3 2 2 2 3

Annualised performance

Annualised
3 Years to
31/03/26		 5 Years to
31/03/26		 10 Years to
31/03/26
Fund 7.2% 4.1% n/a
Sector 6.7% 3.5% 4.5%
Rank 68/172 54/160 n/a
Quartile 2 2 n/a

Top 10 Holdings

Stock % Weight
EURO STOXX 50 Mar26 2.29
EURO STOXX 50 Mar26 1.56
NVIDIA CORPORATION 1.01
APPLE 0.85
MICROSOFT CORPORATION 0.80
HSBC HOLDINGS 0.58
ASTRAZENECA 0.56
SHELL 0.52
AMAZON.COM 0.50
BROADCOM 0.37
Total 9.04

Fund Aims

The Fund aims to generate a combination of income and growth based return, with the aim of achieving above inflation investment total return (against CPI) over the longer term (5 to 7 years).

Fund Manager

Tatton Investment Team manager for 8 years and 2 months

Photo of Tatton Investment Team TBC

Fund Overview

Mid (02/04/2026) 145.55p
Historic yield 1.22%
Fund size (28/02/2026) £163.06m
Number of holdings 28665
Entry Charge 0.00%
Ongoing Charges 0.54%
Launch date 31/01/2018

Asset Allocation

pie chart
  International Bonds 42.77%
  International Equities 23.72%
  UK Equities 8.62%
  Commodities 3.31%
  UK Gilts 2.85%
  Cash and Equivalents 2.23%
  UK Corporate Bonds 1.16%
  Property 0.28%
  Investment Trusts 0.26%
  Other Assets 14.81%
Portfolio data accurate as at: 28/02/26
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 42.77%
  International Equities 23.72%
  UK Equities 8.62%
  Commodities 3.31%
  UK Gilts 2.85%
  Cash and Equivalents 2.23%
  UK Corporate Bonds 1.16%
  Property 0.28%
  Investment Trusts 0.26%
  Other Assets 14.81%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 46.78% - - -
 
 Non-Classified 15.69% - - -
 
 Non-Classified - 12.68% - -
 
 Non-Classified - - 12.68% -
 
 Non-Classified - - - 12.68%
 
 Technology 7.37% - - -
 
 Technology - 7.37% - -
 
 Technology Hardware & Equipment - - 3.95% -
 
 Semiconductors - - - 2.26%
 
 Computer Hardware - - - 0.98%
 
 Production Technology Equipment - - - 0.52%
 
 Electronic Components - - - 0.19%
 
 Electronic Office Equipment - - - 0.00%
 
 Software & Computer Services - - 3.42% -
 
 Software - - - 1.49%
 
 Consumer Digital Services - - - 1.48%
 
 Computer Services - - - 0.45%
 
 Financials 6.18% - - -
 
 Banks - 3.20% - -
 
 Banks - - 3.20% -
 
 Banks - - - 3.20%
 
 Financial Services - 1.80% - -
 
 Investment Banking & Brokerage Services - - 1.30% -
 
 Investment Services - - - 0.55%
 
 Asset Managers & Custodians - - - 0.52%
 
 Diversified Financial Services - - - 0.23%
 
 Equity Investment Instruments - - 0.26% -
 
 Equity Investment Instruments - - - 0.26%
 
 Finance & Credit Services - - 0.24% -
 
 Financial Data & Systems - - - 0.19%
 
 Consumer Lending - - - 0.03%
 
 Mortgage Finance - - - 0.02%
 
 Mortgage Real Estate Investment Trusts - - 0.00% -
 
 Mortgage REITs: Residential - - - 0.00%
 
 Mortgage REITs: Diversified - - - 0.00%
 
 Mortgage REITs: Commercial - - - 0.00%
 
 Nonequity Investment Instruments - - 0.00% -
 
 Nonequity Investment Instruments - - - 0.00%
 
 Insurance - 1.17% - -
 
 Non-life Insurance - - 0.72% -
 
 Property & Casualty Insurance - - - 0.30%
 
 Full Line Insurance - - - 0.27%
 
 Insurance Brokers - - - 0.08%
 
 Reinsurance - - - 0.06%
 
 Life Insurance - - 0.45% -
 
 Life Insurance - - - 0.45%
 
 Industrials 4.64% - - -
 
 Industrial Goods & Services - 4.10% - -
 
 Aerospace & Defence - - 1.07% -
 
 Aerospace - - - 0.62%
 
 Defense - - - 0.45%
 
 Industrial Support Services - - 0.97% -
 
 Transaction Processing Services - - - 0.43%
 
 Professional Business Support Services - - - 0.28%
 
 Industrial Suppliers - - - 0.19%
 
 Business Training & Employment Agencies - - - 0.04%
 
 Security Services - - - 0.02%
 
 Forms & Bulk Printing Services - - - 0.00%
 
 General Industrials - - 0.64% -
 
 Diversified Industrials - - - 0.55%
 
 Containers & Packaging - - - 0.05%
 
 Paints & Coatings - - - 0.02%
 
 Glass - - - 0.02%
 
 Plastics - - - 0.00%
 
 Industrial Transportation - - 0.51% -
 
 Railroads - - - 0.14%
 
 Marine Transportation - - - 0.08%
 
 Commercial Vehicle-Equipment Leasing - - - 0.08%
 
 Commercial Vehicles & Parts - - - 0.07%
 
 Delivery Services - - - 0.07%
 
 Transportation Services - - - 0.05%
 
 Railroad Equipment - - - 0.02%
 
 Trucking - - - 0.01%
 
 Electronic & Electrical Equipment - - 0.50% -
 
 Electrical Components - - - 0.23%
 
 Electronic Equipment: Control & Filter - - - 0.12%
 
 Electronic Equipment: Gauges & Meters - - - 0.11%
 
 Electronic Equipment: Other - - - 0.03%
 
 Electronic Equipment: Pollution Control - - - 0.01%
 
 Industrial Engineering - - 0.42% -
 
 Machinery: Industrial - - - 0.19%
 
 Machinery: Construction & Handling - - - 0.11%
 
 Machinery: Engines - - - 0.07%
 
 Machinery: Agricultural - - - 0.02%
 
 Machinery: Specialty - - - 0.02%
 
 Machinery: Tools - - - 0.01%
 
 Construction & Materials - 0.53% - -
 
 Construction & Materials - - 0.53% -
 
 Construction - - - 0.11%
 
 Cement - - - 0.10%
 
 Engineering & Contracting Services - - - 0.10%
 
 Building Materials: Other - - - 0.09%
 
 Building: Climate Control - - - 0.07%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.05%
 
 Consumer Discretionary 3.92% - - -
 
 Retail - 1.37% - -
 
 Retailers - - 1.37% -
 
 Diversified Retailers - - - 0.95%
 
 Home Improvement Retailers - - - 0.14%
 
 Apparel Retailers - - - 0.14%
 
 Specialty Retailers - - - 0.13%
 
 Consumer Products & Services - 0.94% - -
 
 Personal Goods - - 0.36% -
 
 Clothing & Accessories - - - 0.18%
 
 Luxury Items - - - 0.07%
 
 Cosmetics - - - 0.06%
 
 Footwear - - - 0.05%
 
 Leisure Goods - - 0.25% -
 
 Electronic Entertainment - - - 0.12%
 
 Consumer Electronics - - - 0.06%
 
 Toys - - - 0.03%
 
 Photography - - - 0.01%
 
 Recreational Products - - - 0.01%
 
 Recreational Vehicles & Boats - - - 0.01%
 
 Consumer Services - - 0.21% -
 
 Vending & Catering Service - - - 0.11%
 
 Consumer Services: Misc. - - - 0.09%
 
 Education Services - - - 0.00%
 
 Rental & Leasing Services: Consumer - - - 0.00%
 
 Funeral Parlors & Cemetery - - - 0.00%
 
 Household Goods & Home Construction - - 0.13% -
 
 Home Construction - - - 0.11%
 
 Household Furnishings - - - 0.01%
 
 Household Appliance - - - 0.01%
 
 Household Equipment & Products - - - 0.00%
 
 Automobiles & Parts - 0.59% - -
 
 Automobiles & Parts - - 0.59% -
 
 Automobiles - - - 0.50%
 
 Auto Parts - - - 0.08%
 
 Tires - - - 0.01%
 
 Auto Services - - - 0.00%
 
 Travel & Leisure - 0.59% - -
 
 Travel & Leisure - - 0.59% -
 
 Airlines - - - 0.17%
 
 Travel & Tourism - - - 0.14%
 
 Restaurants & Bars - - - 0.11%
 
 Hotels & Motels - - - 0.09%
 
 Casinos & Gambling - - - 0.07%
 
 Recreational Services - - - 0.02%
 
 Media - 0.44% - -
 
 Media - - 0.44% -
 
 Entertainment - - - 0.20%
 
 Media Agencies - - - 0.15%
 
 Radio & TV Broadcasters - - - 0.05%
 
 Publishing - - - 0.04%
 
 Commodities 3.31% - - -
 
 Commodities - 3.31% - -
 
 Commodities - - 3.31% -
 
 Commodities - - - 3.31%
 
 Health Care 3.28% - - -
 
 Health Care - 3.28% - -
 
 Pharmaceuticals & Biotechnology - - 2.41% -
 
 Pharmaceuticals - - - 2.18%
 
 Biotechnology - - - 0.23%
 
 Cannabis Producers - - - 0.00%
 
 Medical Equipment & Services - - 0.59% -
 
 Medical Equipment - - - 0.43%
 
 Medical Supplies - - - 0.14%
 
 Medical Services - - - 0.01%
 
 Health Care Providers - - 0.29% -
 
 Health Care Management Services - - - 0.19%
 
 Health Care Services - - - 0.06%
 
 Health Care Facilities - - - 0.04%
 
 Health Care: Misc. - - - 0.00%
 
 Cash and Equivalents 2.41% - - -
 
 Consumer Staples 2.12% - - -
 
 Food, Beverage & Tobacco - 1.11% - -
 
 Tobacco - - 0.45% -
 
 Tobacco - - - 0.45%
 
 Beverages - - 0.37% -
 
 Soft Drinks - - - 0.20%
 
 Distillers & Vintners - - - 0.13%
 
 Brewers - - - 0.05%
 
 Food Producers - - 0.29% -
 
 Food Products - - - 0.24%
 
 Farming, Fishing, Ranching & Plantations - - - 0.03%
 
 Fruit & Grain Processing - - - 0.01%
 
 Personal Care, Drug & Grocery Stores - 1.02% - -
 
 Personal Care, Drug & Grocery Stores - - 1.02% -
 
 Personal Products - - - 0.43%
 
 Food Retailers & Wholesalers - - - 0.32%
 
 Nondurable Household Products - - - 0.18%
 
 Drug Retailers - - - 0.09%
 
 Miscellaneous Consumer Staple Goods - - - 0.00%
 
 Energy 1.64% - - -
 
 Energy - 1.64% - -
 
 Non-Renewable Energy - - 1.56% -
 
 Integrated Oil & Gas - - - 1.11%
 
 Oil: Crude Producers - - - 0.15%
 
 Oil Equipment & Services - - - 0.12%
 
 Oil Refining and Marketing - - - 0.12%
 
 Pipelines - - - 0.04%
 
 Coal - - - 0.01%
 
 Offshore Drilling & Other Services - - - 0.00%
 
 Renewable Energy - - 0.08% -
 
 Renewable Energy Equipment - - - 0.08%
 
 Alternative Fuels - - - 0.00%
 
 Basic Materials 1.26% - - -
 
 Basic Resources - 0.92% - -
 
 Industrial Metals & Mining - - 0.72% -
 
 General Mining - - - 0.46%
 
 Iron & Steel - - - 0.10%
 
 Copper - - - 0.08%
 
 Aluminum - - - 0.03%
 
 Metal Fabricating - - - 0.03%
 
 Nonferrous Metals - - - 0.02%
 
 Precious Metals & Mining - - 0.17% -
 
 Gold Mining - - - 0.16%
 
 Platinum & Precious Metals - - - 0.01%
 
 Diamonds & Gemstones - - - 0.00%
 
 Industrial Materials - - 0.02% -
 
 Paper - - - 0.02%
 
 Diversified Materials - - - 0.00%
 
 Forestry - - - 0.00%
 
 Textile Products - - - 0.00%
 
 Chemicals - 0.34% - -
 
 Chemicals - - 0.34% -
 
 Chemicals: Diversified - - - 0.19%
 
 Specialty Chemicals - - - 0.12%
 
 Fertilizers - - - 0.02%
 
 Chemicals & Synthetic Fibers - - - 0.01%
 
 Utilities 0.96% - - -
 
 Utilities - 0.96% - -
 
 Gas, Water & Multi-utilities - - 0.53% -
 
 Multi-Utilities - - - 0.42%
 
 Water - - - 0.06%
 
 Gas Distribution - - - 0.05%
 
 Electricity - - 0.41% -
 
 Conventional Electricity - - - 0.39%
 
 Alternative Electricity - - - 0.02%
 
 Waste & Disposal Services - - 0.03% -
 
 Waste & Disposal Services - - - 0.03%
 
 Telecommunications 0.85% - - -
 
 Telecommunications - 0.85% - -
 
 Telecommunications Service Providers - - 0.49% -
 
 Telecommunications Services - - - 0.45%
 
 Cable Television Services - - - 0.04%
 
 Telecommunications Equipment - - 0.36% -
 
 Telecommunications Equipment - - - 0.36%
 
 Real Estate 0.61% - - -
 
 Real Estate - 0.61% - -
 
 Real Estate Investment Trusts - - 0.42% -
 
 Diversified REITs - - - 0.08%
 
 Health Care REITs - - - 0.06%
 
 Other Specialty REITs - - - 0.04%
 
 Industrial REITs - - - 0.04%
 
 Retail REITs - - - 0.04%
 
 Storage REITs - - - 0.04%
 
 Residential REITs - - - 0.03%
 
 Office REITs - - - 0.03%
 
 Infrastructure REITs - - - 0.02%
 
 Timber REITs - - - 0.02%
 
 Hotel & Lodging REITs - - - 0.01%
 
 Real Estate Investment & Services - - 0.19% -
 
 Real Estate Holding and Development - - - 0.12%
 
 Real Estate Services - - - 0.07%
 
 Alternative Trading Strategies -1.02% - - -
 
 Alternative Trading Strategies - -1.02% - -
 
 Alternative Trading Strategies - - -1.02% -
 
 Alternative Trading Strategies - - - -1.02%

Regional Allocation

pie chart
  North America 34.36%
  Developed Europe - Excl UK 19.32%
  Non-Classified 14.85%
  UK 12.62%
  Emerging Asia 6.61%
  Japan 4.39%
  Cash and Equivalents 2.41%
  South & Central America 1.77%
  Australia & New Zealand 1.24%
  Other Regions 2.42%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 52.31%
  US Dollar 20.93%
  Euro 11.11%
  Pound Sterling 4.11%
  Yuan Renminbi 2.81%
  Yen 2.57%
  Other Currencies 6.15%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 34.36% -
 
 United States - 32.56%
 
 Canada - 1.79%
 
 Bermuda - 0.02%
 
 Developed Europe - Excl UK 19.32% -
 
 Ireland - 4.18%
 
 France - 3.18%
 
 Germany - 2.75%
 
 Netherlands - 1.89%
 
 Italy - 1.81%
 
 Spain - 1.45%
 
 Switzerland - 0.95%
 
 Luxembourg - 0.80%
 
 Belgium - 0.53%
 
 Sweden - 0.46%
 
 Denmark - 0.39%
 
 Finland - 0.32%
 
 Austria - 0.32%
 
 Norway - 0.16%
 
 Portugal - 0.12%
 
 Iceland - 0.01%
 
 Liechtenstein - 0.00%
 
 Non-Classified 14.85% -
 
 UK 12.62% -
 
 United Kingdom - 12.62%
 
 Jersey - 0.01%
 
 Emerging Asia 6.61% -
 
 China - 4.02%
 
 South Korea - 0.63%
 
 Taiwan - 0.52%
 
 India - 0.50%
 
 Malaysia - 0.32%
 
 Indonesia - 0.28%
 
 Thailand - 0.21%
 
 Philippines - 0.06%
 
 Uzbekistan - 0.02%
 
 Kazakhstan - 0.02%
 
 Azerbaijan - 0.01%
 
 Sri Lanka - 0.01%
 
 Pakistan - 0.01%
 
 Mongolia - 0.00%
 
 Macau - 0.00%
 
 Armenia - 0.00%
 
 Papua New Guinea - 0.00%
 
 Georgia - 0.00%
 
 Japan 4.39% -
 
 Japan - 4.39%
 
 Cash and Equivalents 2.41% -
 
 South & Central America 1.77% -
 
 Mexico - 0.70%
 
 Brazil - 0.42%
 
 Colombia - 0.16%
 
 Argentina - 0.12%
 
 Chile - 0.11%
 
 Peru - 0.10%
 
 Venezuela - 0.05%
 
 Dominican Republic - 0.04%
 
 Uruguay - 0.02%
 
 Ecuador - 0.01%
 
 Guatemala - 0.01%
 
 Costa Rica - 0.01%
 
 Paraguay - 0.01%
 
 El Salvador - 0.01%
 
 Jamaica - 0.00%
 
 Trinidad and Tobago - 0.00%
 
 Honduras - 0.00%
 
 Panama - 0.00%
 
 Bolivia - 0.00%
 
 Suriname - 0.00%
 
 Barbados - 0.00%
 
 Puerto Rico - 0.00%
 
 Australia & New Zealand 1.24% -
 
 Australia - 0.94%
 
 New Zealand - 0.30%
 
 Emerging Europe 0.94% -
 
 Poland - 0.35%
 
 Romania - 0.12%
 
 Hungary - 0.11%
 
 Czech Republic - 0.09%
 
 Turkey - 0.09%
 
 Greece - 0.09%
 
 Bulgaria - 0.03%
 
 Slovakia (Slovak Republic) - 0.02%
 
 Serbia - 0.02%
 
 Ukraine - 0.01%
 
 Latvia - 0.01%
 
 Croatia - 0.01%
 
 Slovenia - 0.01%
 
 Lithuania - 0.00%
 
 Albania - 0.00%
 
 Montenegro - 0.00%
 
 Russian Federation - 0.00%
 
 Middle East & Africa 0.76% -
 
 South Africa - 0.23%
 
 Israel - 0.12%
 
 Saudi Arabia - 0.11%
 
 United Arab Emirates - 0.09%
 
 Egypt - 0.03%
 
 Oman - 0.03%
 
 Qatar - 0.03%
 
 Kuwait - 0.03%
 
 Nigeria - 0.02%
 
 Cote D'Ivoire - 0.02%
 
 Morocco - 0.01%
 
 Angola - 0.01%
 
 Kenya - 0.01%
 
 Ghana - 0.01%
 
 Jordan - 0.01%
 
 Lebanon - 0.00%
 
 Zambia - 0.00%
 
 Gabon - 0.00%
 
 Benin - 0.00%
 
 Ethiopia - 0.00%
 
 Senegal - 0.00%
 
 Iraq - 0.00%
 
 Mozambique - 0.00%
 
 Togo - 0.00%
 
 Cameroon - 0.00%
 
 Rwanda - 0.00%
 
 Developed Asia 0.45% -
 
 Singapore - 0.24%
 
 Hong Kong - 0.20%
 
 Property 0.27% -

Breakdown By Market Cap (%)

Mega
 
 
18.85%
Large
 
 
5.97%
Medium
 
 
3.07%
Small
 
 
0.59%
Micro
 
 
0.06%
Non-Classified
 
 
22.27%
Bonds
 
 
46.78%
Cash
 
 
2.41%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
24.52%
5Yr - 10Yr Maturity
 
 
11.31%
10Yr - 15Yr Maturity
 
 
2.22%
> 15Yr Maturity
 
 
8.72%
Cash And Equivalents
 
 
2.41%
Unknown Maturity
 
 
2.79%
Other Asset Types
 
 
48.03%

Fixed Interest Quality Profile

AAA
 
 
2.78%
AA
 
 
14.40%
A
 
 
6.19%
BBB
 
 
6.80%
Sub-Investment Grade
 
 
2.77%
Unknown Quality
 
 
13.83%
Cash and Equivalents
 
 
2.41%
Other Asset Types
 
 
50.81%

Top 10 Fund Holdings

Name % Weight Sector Country
1 HSBC Global Government Bond Index Class S2QH 13.88% Managed Funds Managed Funds
2 HSBC Global Aggregate Bond Index S2QHGBP 10.53% Managed Funds Managed Funds
3 HSBC American Index Class C 8.56% Managed Funds Managed Funds
4 BlackRock iShares UK Equity Index Class S 5.08% Managed Funds Managed Funds
5 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 4.27% Managed Funds Managed Funds
6 HSBC Global Corporate Bond Index Class S2 QH 3.93% Managed Funds Managed Funds
7 SPDR S&P 500 Quality Aristocrats UCITS ETF Acc 3.31% Non-Classified Ireland
8 Vanguard Global Credit Bond Institutional Hedged 3.30% Managed Funds Managed Funds
9 Invesco ICVC UK Enhanced Index (UK) No Trail 3.03% Managed Funds Managed Funds
10 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/A 2.73% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 EURO STOXX 50 Mar26 2.29% Non-Classified Non-Classified
2 EURO STOXX 50 Mar26 1.56% Non-Classified Non-Classified
3 NVIDIA CORPORATION 1.01% Technology Hardware & Equipment United States
4 APPLE 0.85% Technology Hardware & Equipment United States
5 MICROSOFT CORPORATION 0.80% Software & Computer Services United States
6 HSBC HOLDINGS 0.58% Banks United Kingdom
7 ASTRAZENECA 0.56% Pharmaceuticals & Biotechnology United Kingdom
8 SHELL 0.52% Non-Renewable Energy United Kingdom
9 AMAZON.COM 0.50% Retailers United States
10 BROADCOM 0.37% Technology Hardware & Equipment United States

Identification Codes

Sedol Code BFFXR96
Mex Code -
Isin Code GB00BFFXR968
Citi Code OMKR

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.54%

Aims and Benchmark

Aims The Fund aims to generate a combination of income and growth based return, with the aim of achieving above inflation investment total return (against CPI) over the longer term (5 to 7 years).
Benchmark NONE - The performance of the Fund can be assessed by considering whether the objective is achieved (i.e. whether there has been income and capital growth in excess of inflation (CPI) over longer term (5-7 years)).
Benchmark Category Comparator
IA Sector Mixed Investment 20-60% 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 Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
30 April 31 August

Ratings

FE Crown Crown Rating of 3

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