Valu-Trac Gravis UK Infrastructure Income I GBP Net Dis NAV

IMA Sector:

Specialist

ISIN:

GB00BYVB3Q65

Fund Type:

OEIC

89.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jul-2025
  • Change: -0.087p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 6.68p
  • YTD %: 8.07%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.54% 1.04% 10.06% -0.52% -21.77% -16.68%

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

 

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