Valu-Trac Halo Global Asian Consumer B Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00BRWQWX18

Fund Type:

OEIC

156.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: 0.38p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: -5.58p
  • YTD %: -3.45%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.84% 0.00% -1.78% 0.43% -4.47% 9.87%

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

 

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