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Fund Name: Valu-Trac Rossie House Portfolio A Acc

IMA Sector:
Property
ISIN:
GB00BWNGRF21
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
190.41p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Valu-Trac Rossie House Portfolio A Acc
3 year Valu-Trac Rossie House Portfolio A Acc
1 Year Valu-Trac Rossie House Portfolio A Acc
6 Month Valu-Trac Rossie House Portfolio A Acc
1 Month Valu-Trac Rossie House Portfolio A Acc

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 19-Aug-2025
NAV 190.41p
Currency GBP
Change 0.000p
% n/a
YTD change 11.04p
YTD % 6.15%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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