Valu-Trac VT PEF Global Multi-Asset A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

n/a

Fund Type:

OEIC

108.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -0.096p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 1.31p
  • YTD %: 1.22%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.65% 0.98% 0.51% 4.92% 7.58% 16.83%

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

 

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