Valu-Trac VT Momentum Diversified Income A Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0031467961

Fund Type:

Unit Trust

87.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.049p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 4.29p
  • YTD %: 5.16%

Fund Objective

Aims to achieve a high level of growing income.

Fund Details

Latest Price 87.35p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 08/04/2002
Fund Size n/a Fund Manager Alan Borrows
ISIN GB0031467961 Dividend 0.19p
 

Price Info

Date 20-Aug-2025
NAV 87.35p
Currency GBP
Change -0.049p
% -0.06%
YTD change 4.29p
YTD % 5.16%

Fund Facts

Fund Inception 08/04/2002
Fund Manager Alan Borrows
TER 1.94 (15-Jan-2014)

Fund Reports

Minimum Investment
Initial £3000
Additional £2,500
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.26

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