Valu-Trac VT Downing Monthly Income Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B61JRG28

Fund Type:

OEIC

235.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2025
  • Change: -1.12p
  • Change %: -0.47%
  • Currency: GBP
  • YTD change: 7.94p
  • YTD %: 3.50%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.15% 0.54% 6.16% 1.25% 10.85% 46.49%

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