Valu-Trac VT Downing Monthly Income Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B61JRG28

Fund Type:

OEIC

231.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: 0.93p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: 4.52p
  • YTD %: 1.99%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.12% 0.54% 2.99% 4.80% 14.85% 42.81%

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