Valu-Trac The Beagle Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B5SL2W51

Fund Type:

OEIC

2,186.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Apr-2025
  • Change: 2,186.88p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -296.16p
  • YTD %: -11.93%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 2,186.88p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5SL2W51 Dividend 11.19p

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

 

Price Info

Date 15-Apr-2025
NAV 2,186.88p
Currency GBP
Change 2,186.88p
% n/a
YTD change -296.16p
YTD % -11.93%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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