Valu-Trac VT Momentum Diversified Growth A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031467631

Fund Type:

Unit Trust

381.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: -0.051p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 21.50p
  • YTD %: 5.97%

Fund Objective

Aims to achieve long-term capital growth.

Fund Details

Latest Price 381.46p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 08/04/2002
Fund Size n/a Fund Manager Simon Edwards
ISIN GB0031467631 Dividend 0.00p
 

Price Info

Date 07-Aug-2025
NAV 381.46p
Currency GBP
Change -0.051p
% -0.01%
YTD change 21.50p
YTD % 5.97%

Fund Facts

Fund Inception 08/04/2002
Fund Manager Simon Edwards
TER 1.95 (15-Jan-2014)

Fund Reports

Minimum Investment
Initial £3000
Additional £2,500
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.14

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