Valu-Trac VT Momentum Diversified Growth B Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B7FPW579

Fund Type:

OEIC

216.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: 216.71p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 4.49p
  • YTD %: 2.12%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 216.71p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7FPW579 Dividend 0.00p

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

 

Price Info

Date 02-May-2024
NAV 216.71p
Currency GBP
Change 216.71p
% n/a
YTD change 4.49p
YTD % 2.12%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.30 (15-Jan-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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