Valu-Trac Price Value Portfolio C GBP Net Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BYPZFQ82

Fund Type:

OEIC

245.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: -0.39p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 49.40p
  • YTD %: 25.13%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.57% 0.43% 12.22% 28.53% 36.48% 37.44%

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

 

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