Valu-Trac Greystone Conservative Acc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B1WQPT66

Fund Type:

OEIC

119.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Nov-2018
  • Change: 0.023p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 119.72p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Nov-2018
NAV 119.72p
Currency GBP
Change 0.023p
% 0.02%
YTD change 119.72p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.15 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.30%
Exit n/a

Risks

Name %
No risk data available.

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