Valu-Trac VT Downing Monthly Income Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B61JRG28

Fund Type:

OEIC

230.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2024
  • Change: 2.93p
  • Change %: 1.29%
  • Currency: GBP
  • YTD change: 29.41p
  • YTD %: 14.60%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Valu-Trac VT Downing Monthly Income Acc NAV
3 year Valu-Trac VT Downing Monthly Income Acc NAV
1 Year Valu-Trac VT Downing Monthly Income Acc NAV
6 Month Valu-Trac VT Downing Monthly Income Acc NAV
1 Month Valu-Trac VT Downing Monthly Income Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Oct-2024
NAV 230.89p
Currency GBP
Change 2.93p
% 1.29%
YTD change 29.41p
YTD % 14.60%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page