Valu-Trac VT Momentum Diversified Growth A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031467631

Fund Type:

Unit Trust

377.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: 377.21p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 17.24p
  • YTD %: 4.79%

Fund Objective

Aims to achieve long-term capital growth.

Fund Details

Latest Price 377.21p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 08/04/2002
Fund Size n/a Fund Manager Simon Edwards
ISIN GB0031467631 Dividend 0.00p
 

Price Info

Date 03-Jul-2025
NAV 377.21p
Currency GBP
Change 377.21p
% n/a
YTD change 17.24p
YTD % 4.79%

Fund Facts

Fund Inception 08/04/2002
Fund Manager Simon Edwards
TER 1.95 (15-Jan-2014)

Fund Reports

Minimum Investment
Initial £3000
Additional £2,500
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.14

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