Valu-Trac Garraway Diversified Income A Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00BZ1KRC48

Fund Type:

OEIC

57.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Apr-2020
  • Change: -0.82p
  • Change %: -1.39%
  • Currency: GBP
  • YTD change: 57.71p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Valu-Trac Garraway Diversified Income A Inc NAV
3 year Valu-Trac Garraway Diversified Income A Inc NAV
1 Year Valu-Trac Garraway Diversified Income A Inc NAV
6 Month Valu-Trac Garraway Diversified Income A Inc NAV
1 Month Valu-Trac Garraway Diversified Income A 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 03-Apr-2020
NAV 57.71p
Currency GBP
Change -0.82p
% -1.39%
YTD change 57.71p
YTD % n/a

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.

Top of Page