Valu-Trac VT Downing Monthly Income Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B61JRG28

Fund Type:

OEIC

231.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: -0.26p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 4.37p
  • YTD %: 1.92%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.54% 2.01% -0.09% 4.73% 9.63% 40.49%

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

 

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