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

IMA Sector:

Flexible Investment

ISIN:

n/a

Fund Type:

OEIC

107.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: -0.047p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 0.56p
  • YTD %: 0.52%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.46% 0.86% 0.19% 3.81% 5.93% 15.90%

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

 

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