Valu-Trac VT Downing Monthly Income Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B625QM82

Fund Type:

OEIC

116.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jul-2025
  • Change: 0.64p
  • Change %: 0.55%
  • Currency: GBP
  • YTD change: 1.60p
  • YTD %: 1.39%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.72% -0.45% 4.00% -1.75% -2.99% 18.32%

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