VALU-TRAC VT Gravis Clean Energy Income I Acc NAV

IMA Sector:

Global

ISIN:

GB00BFN4HF75

Fund Type:

OEIC

140.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2024
  • Change: -0.58p
  • Change %: -0.41%
  • Currency: GBP
  • YTD change: -7.51p
  • YTD %: -5.07%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 29-May-2024
NAV 140.54p
Currency GBP
Change -0.58p
% -0.41%
YTD change -7.51p
YTD % -5.07%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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