Fund Information
   
To view the latest factsheet, click on the relevant button for the fund in which you are interested.
Dartmoor Investment Trust

Investment Objective

 

Exeter Selective Assets

Now known as City Merchants High Yield Trust Plc

 

The New Zealand Investment Trust

Investment Objective
The objective of the Company is to provide shareholders with the maximum possible total return primarily from investment in quoted securities in New Zealand and, to a limited extent, Australia.

 

Exeter Equity Growth and Income

Investment Objective
To provide ordinary shareholders with a high level of income and the opportunity for growth of both income and capital and ZDP shareholders with a pre-determined final capital entitlement.

 

Exeter Smaller Companies Income Fund Limited - suspended

Investment Objective
To provide ordinary shareholders with a high level of income and the opportunity for growth of both income and capital, and ZDP Shareholders with a pre-determined final capital entitlement.

 

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Exeter Investment Group plc is a subsidiary of iimia Investment Group PLC a company listed on AIM. Included within the Exeter Group of companies are Exeter Asset Management Limited (no. 2048239), Sinclair Henderson (Fund Administration) Limited (no. 1500973) and ACD Services Limited (no. 2823982) all three of which are authorised and regulated by the Financial Services Authority and covered by the Financial Ombudsman Service. The registered address of the above companies is 23 Cathedral Yard, Exeter EX1 1HB.

Please remember, past performance is not a guide to the future. The value of investments and the income from them can fall as well as rise. If you require any advice, please consult an Independent Financial Adviser