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Fund Name: Valu-Trac VT Momentum Diversified Growth A Acc NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0031467631
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
382.52p

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 20-Aug-2025
NAV 382.52p
Currency GBP
Change 0.20p
% 0.05%
YTD change 22.55p
YTD % 6.26%

Fund Facts

Fund Inception 08/04/2002
Fund Manager Simon Edwards
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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