Valu-Trac Gravis UK Infrastructure Income I GBP Net Acc NAV

IMA Sector:

Specialist

ISIN:

GB00BYVB3T96

Fund Type:

OEIC

144.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2025
  • Change: 1.53p
  • Change %: 1.08%
  • Currency: GBP
  • YTD change: 13.74p
  • YTD %: 10.53%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.72% 6.68% 11.35% 8.38% -7.19% 8.33%

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

 

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