Valu-Trac VT Downing Monthly Income Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B625QM82

Fund Type:

OEIC

110.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 0.21p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: -5.06p
  • YTD %: -4.39%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 110.05p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B625QM82 Dividend 0.00p

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

 

Price Info

Date 29-Apr-2025
NAV 110.05p
Currency GBP
Change 0.21p
% 0.19%
YTD change -5.06p
YTD % -4.39%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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