Valu-Trac VT Grosvenor Adventurous B Staff GBP Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

n/a

Fund Type:

OEIC

156.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 1.19p
  • Change %: 0.76%
  • Currency: GBP
  • YTD change: -2.48p
  • YTD %: -1.56%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 2.22% -0.34% 0.87% 5.57% 13.46% 45.00%

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

 

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