General information | Share class dividend policy | Accumulation | | Accounting currency | GBP | | Legal structure | Open-ended umbrella investment company | | Legal status | - | | Fund creation date | 16/06/2015 | | Fund launch date | 16/06/2015 | | Fund end date | - | | Sub-fund creation date | 16/06/2015 | | Sub-fund launch date | 16/06/2015 | | Sub-fund end date | - | | Share class/unit creation date | 16/06/2015 | | Share class/unit launch date | 21/12/2016 | | Share class end date | - | | Promoter(s) | Valu-Trac Investment Management Limi (GB) | | Management company | Price Value Partners Limited (GB) | | Asset manager (UCI) | - | | Fund tree |  |
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| Countries of distribution | Country of jurisdiction | GB | | Countries of distribution | - |
| | Classification | Umbrella funds | | UCITS funds |
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