Valu-Trac Gravis UK Infrastructure Income C GBP Net Acc NAV

IMA Sector:

Specialist

ISIN:

n/a

Fund Type:

OEIC

142.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: 0.025p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 13.76p
  • YTD %: 10.66%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.02% 0.81% 12.01% 5.13% -10.95% 4.95%

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

 

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