Valu-Trac Greystone Cautious Managed Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0MTNQ12

Fund Type:

Unit Trust

151.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Nov-2018
  • Change: 0.23p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 151.91p
  • YTD %: n/a

Fund Objective

To achieve income with some capital growth from property funds.

Fund Details

Latest Price 151.91p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 07/11/2005
Fund Size n/a Fund Manager
ISIN GB00B0MTNQ12 Dividend 0.00p
 

Price Info

Date 20-Nov-2018
NAV 151.91p
Currency GBP
Change 0.23p
% 0.15%
YTD change 151.91p
YTD % n/a

Fund Facts

Fund Inception 07/11/2005
Fund Manager n/a
TER 2.44 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.90%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.59

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