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

IMA Sector:

Specialist

ISIN:

GB00BYVB3Q65

Fund Type:

OEIC

88.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: 0.012p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 5.77p
  • YTD %: 6.97%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.16% 5.80% 7.08% 0.51% -24.29% -18.77%

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