Valu-Trac Garraway Multi-Asset Balanced R Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BF2H6723

Fund Type:

OEIC

86.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Nov-2024
  • Change: 0.31p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 3.91p
  • YTD %: 4.71%

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 Balanced R Inc NAV
3 year Valu-Trac Garraway Multi-Asset Balanced R Inc NAV
1 Year Valu-Trac Garraway Multi-Asset Balanced R Inc NAV
6 Month Valu-Trac Garraway Multi-Asset Balanced R Inc NAV
1 Month Valu-Trac Garraway Multi-Asset Balanced 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 08-Nov-2024
NAV 86.86p
Currency GBP
Change 0.31p
% 0.36%
YTD change 3.91p
YTD % 4.71%

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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