Fund Prices

Fund Prices at 30th June 2024

Individual Fund Information:
Heritage Managed Portfolio Fund £379.95
SVS Heritage Balanced Portfolio Fund  £1.519

Please note the SVS Heritage Balanced Portfolio Fund is priced daily:

Latest Fund Factsheets

To download a copy of any of the latest Fund Fact Sheets please click on the Fund name in the above table.

Important Notice
The above information does not constitute an offer to subscribe for shares and should be read in conjunction with the full text of the Explanatory Memorandum. Investors should be aware that past performance is not necessarily a guide to future performance, and that the value of investments may fall as well as rise.

Funds Price History

To view the Funds Price History: