Valu-Trac VT Momentum Diversified Growth A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031467631

Fund Type:

Unit Trust

353.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.88p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: -6.85p
  • YTD %: -1.90%

Fund Objective

Aims to achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Valu-Trac VT Momentum Diversified Growth A Acc NAV
3 year Valu-Trac VT Momentum Diversified Growth A Acc NAV
1 Year Valu-Trac VT Momentum Diversified Growth A Acc NAV
6 Month Valu-Trac VT Momentum Diversified Growth A Acc NAV
1 Month Valu-Trac VT Momentum Diversified Growth A Acc NAV

Top 10 Holdings

Name % Net Assets
TREASURY 4% STK 7/09/2016 3.2%
AJ BELL HOLDINGS LTD 2.3%
MERRILL LYNCH 8.5%HIGH YIELD DJ EURO 2.2%
ROYAL LONDON STERLING EXTRA YIELD A 2.2%
OLD MUTUAL CORPORATE BOND A ACC 2.0%
ROYAL LONDON STERLING EXTRA YIELD 1.4%
BP 1.4%
ROYAL BANK OF SCOTLAND GROUP PLC 1.3%
AJ BELL HOLDINGS LTD 1.3%
BG GROUP 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 4% STK 7/09/2016 3.2%
AJ BELL HOLDINGS LTD 2.3%
MERRILL LYNCH 8.5%HIGH YIELD DJ EURO 2.2%
ROYAL LONDON STERLING EXTRA YIELD A 2.2%
Other 90.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 353.12p
Currency GBP
Change 0.88p
% 0.25%
YTD change -6.85p
YTD % -1.90%

Fund Facts

Fund Inception 08/04/2002
Fund Manager Simon Edwards
TER 1.95 (15-Jan-2014)

Fund Reports

Minimum Investment
Initial £3000
Additional £2,500
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.14

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