Valu-Trac VT Vanneck Equity B Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BJ4G2B16

Fund Type:

OEIC

323.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -1.37p
  • Change %: -0.42%
  • Currency: GBP
  • YTD change: 8.15p
  • YTD %: 2.58%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 323.99p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BJ4G2B16 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 25-Apr-2024
NAV 323.99p
Currency GBP
Change -1.37p
% -0.42%
YTD change 8.15p
YTD % 2.58%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.78%
Exit n/a

Risks

Name %
No risk data available.

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