Valu-Trac Garraway Multi-Asset Balanced A Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B28CCB60

Fund Type:

OEIC

93.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Nov-2024
  • Change: 0.34p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 93.72p
  • YTD %: n/a

Fund Objective

To provide consistent long term returns by investing within an asset allocation framework across a diversified portfolio of global investment funds and securities. The portfolio is designed to achieve capital appreciation with modest correlation to traditional asset classes by investing in a wide range of carefully selected specialist funds.

Fund Details

Latest Price 93.72p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 01/05/2008
Fund Size n/a Fund Manager
ISIN GB00B28CCB60 Dividend 1.10p

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

 

Price Info

Date 08-Nov-2024
NAV 93.72p
Currency GBP
Change 0.34p
% 0.36%
YTD change 93.72p
YTD % n/a

Fund Facts

Fund Inception 01/05/2008
Fund Manager n/a
TER 2.35 (01-Oct-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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