Valu-Trac VT PEF Global Multi-Asset A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

n/a

Fund Type:

OEIC

110.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Aug-2025
  • Change: 0.45p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 3.93p
  • YTD %: 3.68%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.06% 1.97% 1.02% 8.16% 10.18% 17.81%

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

 

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