Valu-Trac The Beagle Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B5SL2W51

Fund Type:

OEIC

2,250.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 2,250.05p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -232.99p
  • YTD %: -9.38%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Valu-Trac The Beagle Inc NAV
3 year Valu-Trac The Beagle Inc NAV
1 Year Valu-Trac The Beagle Inc NAV
6 Month Valu-Trac The Beagle Inc NAV
1 Month Valu-Trac The Beagle Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Aug-2025
NAV 2,250.05p
Currency GBP
Change 2,250.05p
% n/a
YTD change -232.99p
YTD % -9.38%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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