Valu-Trac Price Value Portfolio C GBP Net Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BYPZFQ82

Fund Type:

OEIC

230.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: -1.55p
  • Change %: -0.67%
  • Currency: GBP
  • YTD change: 33.49p
  • YTD %: 17.04%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -1.70% 4.79% 18.95% 16.71% 40.52% 31.43%

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

 

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