Valu-Trac VT Momentum Diversified Income A Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0031467961

Fund Type:

Unit Trust

87.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.049p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 4.29p
  • YTD %: 5.16%

Fund Objective

Aims to achieve a high level of growing income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Valu-Trac VT Momentum Diversified Income A Inc NAV
3 year Valu-Trac VT Momentum Diversified Income A Inc NAV
1 Year Valu-Trac VT Momentum Diversified Income A Inc NAV
6 Month Valu-Trac VT Momentum Diversified Income A Inc NAV
1 Month Valu-Trac VT Momentum Diversified Income A Inc NAV

Top 10 Holdings

Name % Net Assets
TRADITIONAL FUNDS PLC 2.7%
ROYAL LONDON ASSET MGMT(IRL) STERLING EXTRA YIELD 2.5%
FRANKLIN TEMPLETON INVESTMENTS, LLC TEMPLETON GLOB 2.3%
LEGG MASON INVESTMENT FUNDS GLOBAL MULTI STRATEGY 2.3%
CELSIUS FUND ASIAN REAL ESTATE INCOME FD GBP 2.1%
INVESCO PERP EURO HIGH YIELD BOND FUND 2.1%
AJ BELL HOLDINGS LTD 1.9%
TRADITIONAL FUNDS PLC GBL CRD FD CLS`B`USD`ACC`SHS 1.9%
HAREWOOD STRUCTURED INVESTMENT PCC US ENHANCED INC 1.9%
ELDERS INVESTMENT CO 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
TRADITIONAL FUNDS PLC 2.7%
ROYAL LONDON ASSET MGMT(IRL) STERLING EXTRA YIELD 2.5%
FRANKLIN TEMPLETON INVESTMENTS, LLC TEMPLETON GLOB 2.3%
LEGG MASON INVESTMENT FUNDS GLOBAL MULTI STRATEGY 2.3%
Other 90.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 87.35p
Currency GBP
Change -0.049p
% -0.06%
YTD change 4.29p
YTD % 5.16%

Fund Facts

Fund Inception 08/04/2002
Fund Manager Alan Borrows
TER 1.94 (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 0.26

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