Valu-Trac Garraway Absolute Equity A Inc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B2Q5CL78

Fund Type:

OEIC

8.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Dec-2021
  • Change: 0.001p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 8.14p
  • YTD %: n/a

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Price Info

Date 30-Dec-2021
NAV 8.14p
Currency GBP
Change 0.001p
% 0.01%
YTD change 8.14p
YTD % n/a

Fund Facts

Fund Inception 10/03/2008
Fund Manager n/a
TER 1.77 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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