Valu-Trac Sg UK Defined Return Assets A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00BDZRYK47

Fund Type:

OEIC

137.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: -0.19p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 4.31p
  • YTD %: 3.24%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.39% 0.72% 3.39% 4.61% 20.15% 36.14%

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

 

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