Valu-Trac VT Momentum Diversified Income B Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B7JTF560

Fund Type:

OEIC

108.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2025
  • Change: 0.22p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 4.85p
  • YTD %: 4.66%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 108.96p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7JTF560 Dividend 0.45p

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

 

Price Info

Date 01-Jul-2025
NAV 108.96p
Currency GBP
Change 0.22p
% 0.21%
YTD change 4.85p
YTD % 4.66%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.29 (15-Jan-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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