Current Share Prices and Performance History

We offer three share classes, each with an income or accumulation option:

  • Class I: investment over £5,000
  • Class A: investment over £100,000

Share prices are updated daily. Please click here to see current share prices and performance history, provided by Trustnet.

Performance can also seen on our Fund Factsheet.

For further information please contact the team on


The Fund         Fund Factsheets         Quarterly Reports         Investing in the Fund


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Authorised and regulated by the Financial Conduct Authority (FRN: 475658)
The Company is based in Scotland, UK with the above registered address (Registered Number: SC302037).

© Copyright 2022 Kennox Asset Management
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