Valu-Trac Sg UK Defined Return Assets A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00BDZRYK47

Fund Type:

OEIC

134.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -0.80p
  • Change %: -0.59%
  • Currency: GBP
  • YTD change: 1.84p
  • YTD %: 1.38%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.28% 3.95% 2.05% 2.50% 16.96% 40.67%

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

 

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