Valu-Trac VT Munro Smart Beta UK X Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1Z8LM43

Fund Type:

OEIC

217.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 0.012p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 19.99p
  • YTD %: 10.10%

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LSE:f-549475
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.96% 3.65% 9.50% 14.39% 31.20% 77.13%

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

 

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