Fund Prices at 31st August 2017
|Latest Monthly Heritage Funds Performance & Commentary|
|Individual Fund Information:|
|Heritage Managed Portfolio Fund||£291.29|
|Heritage Absolute Return Fund||$152.96|
|SVS Heritage Balanced Portfolio Fund||112.7p|
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.
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.