Valu-Trac Gravis UK Infrastructure Income C EUR Net Dis Hgd NAV

IMA Sector:

Specialist

ISIN:

n/a

Fund Type:

OEIC

0.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: 0.004p
  • Change %: 0.50%
  • Currency: GBP
  • YTD change: 0.049p
  • YTD %: 7.19%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.62% 5.55% 7.70% -0.56% -26.86% -23.19%

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