Valu-Trac Seneca Diversified Income B Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B88N7058

Fund Type:

OEIC

156.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: -0.34p
  • Change %: -0.22%
  • Currency: GBP
  • YTD change: -3.07p
  • YTD %: -1.92%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 156.67p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B88N7058 Dividend 0.00p

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

 

Price Info

Date 23-Jun-2025
NAV 156.67p
Currency GBP
Change -0.34p
% -0.22%
YTD change -3.07p
YTD % -1.92%

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.

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