Valu-Trac VT Momentum Diversified Growth A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031467631

Fund Type:

Unit Trust

382.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.20p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 22.55p
  • YTD %: 6.26%

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Price Info

Date 20-Aug-2025
NAV 382.52p
Currency GBP
Change 0.20p
% 0.05%
YTD change 22.55p
YTD % 6.26%

Fund Facts

Fund Inception 08/04/2002
Fund Manager Simon Edwards
TER 1.95 (15-Jan-2014)

Fund Reports

Minimum Investment
Initial £3000
Additional £2,500
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.14

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