Valu-Trac VT Downing Monthly Income Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B61JRG28

Fund Type:

OEIC

232.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -1.69p
  • Change %: -0.72%
  • Currency: GBP
  • YTD change: 5.68p
  • YTD %: 2.50%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.96% 0.00% 3.97% -0.92% 8.44% 46.95%

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