Valu-Trac Price Value Portfolio C GBP Net Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BYPZFQ82

Fund Type:

OEIC

231.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2025
  • Change: -0.22p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 35.04p
  • YTD %: 17.83%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -1.17% 5.42% 17.77% 17.56% 0.00% 33.44%

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

 

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