Valu-Trac VT Munro Smart Beta UK X Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1Z8LM43

Fund Type:

OEIC

230.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.47p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 32.18p
  • YTD %: 16.26%

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LSE:f-549475
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.84% 3.58% 11.00% 17.65% 37.97% 94.56%

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

 

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