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

IMA Sector:

Flexible Investment

ISIN:

n/a

Fund Type:

OEIC

107.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: 0.11p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 0.67p
  • YTD %: 0.63%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.74% 0.70% 0.24% 4.29% 6.62% 16.05%

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

 

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