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

IMA Sector:

Specialist

ISIN:

GB00BYVB3T96

Fund Type:

OEIC

141.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 0.20p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 11.09p
  • YTD %: 8.50%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 2.16% 4.48% 8.12% 8.16% -11.27% 6.72%

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

 

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