Valu-Trac Downing Global Investors F Acc NAV

IMA Sector:

Global

ISIN:

GB00BHNC1N11

Fund Type:

OEIC

163.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: 0.64p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: -5.90p
  • YTD %: -3.48%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.84% 2.38% -2.39% -2.74% 14.45% 0.00%

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

 

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