Valu-Trac The Prestney Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0031665903

Fund Type:

Unit Trust

2,385.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Feb-2024
  • Change: 2,385.17p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 2,385.17p
  • YTD %: n/a

Fund Objective

The objective is to provide long term capital growth.

Fund Details

Latest Price 2,385.17p IMA Sector IMA Unclassified
Currency British Pound Launch Date 24/05/2002
Fund Size n/a Fund Manager
ISIN GB0031665903 Dividend 5.08p
 

Price Info

Date 09-Feb-2024
NAV 2,385.17p
Currency GBP
Change 2,385.17p
% n/a
YTD change 2,385.17p
YTD % n/a

Fund Facts

Fund Inception 24/05/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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