Fund Prices

Launched 29 August 2017: 100p

Monday, 18 October 2021
Accumulation Price: 203.38p
Income Price: 190.86p

Daily pricing is available at: www.valu-trac.com/teviot

Past performance is not necessarily a guide to future performance

Distribution History

January – June 2021
Accumulation: 1.2249p  Income: 1.1568p

July – December 2020
Accumulation: 0.3511p  Income: 0.3322p

January – June 2020
Accumulation: 0.4435p  Income: 0.4191p

July – December 2019
Accumulation: 1.3245p  Income: 1.2697p

January – June 2019
Accumulation: 1.7780p  Income: 1.7301p

July – December 2018
Accumulation: 1.1655p  Income: 1.1393p

January – June 2018
Accumulation: 1.2357p  Income: 1.2369p

August – December 2017
Accumulation: 0.8166p  Income: 0.8168p

Past performance is not necessarily a guide to future performance