• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: Valu-Trac Greystone Balanced Managed R Inc NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB00B8HLJX73
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
223.34p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Valu-Trac Greystone Balanced Managed R Inc NAV
3 year Valu-Trac Greystone Balanced Managed R Inc NAV
1 Year Valu-Trac Greystone Balanced Managed R Inc NAV
6 Month Valu-Trac Greystone Balanced Managed R Inc NAV
1 Month Valu-Trac Greystone Balanced Managed R 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 20-Aug-2025
NAV 223.34p
Currency GBP
Change 0.46p
% 0.20%
YTD change 9.35p
YTD % 4.37%

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page