Valu-Trac I Absolute Return Orange A GBP Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B3Z19M33

Fund Type:

OEIC

110.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Sep-2020
  • Change: 0.17p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 110.92p
  • 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 I Absolute Return Orange A GBP Acc NAV
3 year Valu-Trac I Absolute Return Orange A GBP Acc NAV
1 Year Valu-Trac I Absolute Return Orange A GBP Acc NAV
6 Month Valu-Trac I Absolute Return Orange A GBP Acc NAV
1 Month Valu-Trac I Absolute Return Orange A GBP Acc 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 18-Sep-2020
NAV 110.92p
Currency GBP
Change 0.17p
% 0.15%
YTD change 110.92p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.43 (31-Jul-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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