Valu-Trac Garraway Multi-Asset Diversified R Inc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00BDZTGQ09

Fund Type:

OEIC

83.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Feb-2021
  • Change: 84.02p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 83.31p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Valu-Trac Garraway Multi-Asset Diversified R Inc NAV
3 year Valu-Trac Garraway Multi-Asset Diversified R Inc NAV
1 Year Valu-Trac Garraway Multi-Asset Diversified R Inc NAV
6 Month Valu-Trac Garraway Multi-Asset Diversified R Inc NAV
1 Month Valu-Trac Garraway Multi-Asset Diversified R Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Feb-2021
NAV 83.31p
Currency GBP
Change 84.02p
% n/a
YTD change 83.31p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.60 (19-Jan-2014)
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.

Top of Page