Valu-Trac VT Tatton Oak Distribution B Retail DIS NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B7FN2R32

Fund Type:

OEIC

106.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jan-2020
  • Change: -0.16p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 106.55p
  • 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 VT Tatton Oak Distribution B Retail DIS NAV
3 year Valu-Trac VT Tatton Oak Distribution B Retail DIS NAV
1 Year Valu-Trac VT Tatton Oak Distribution B Retail DIS NAV
6 Month Valu-Trac VT Tatton Oak Distribution B Retail DIS NAV
1 Month Valu-Trac VT Tatton Oak Distribution B Retail DIS 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 06-Jan-2020
NAV 106.55p
Currency GBP
Change -0.16p
% -0.15%
YTD change 106.55p
YTD % n/a

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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