Valu-Trac Garraway Multi-Asset Balanced I Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B89R1H14

Fund Type:

OEIC

98.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Nov-2024
  • Change: 0.35p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 4.42p
  • YTD %: 4.71%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 98.29p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B89R1H14 Dividend 0.00p

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

 

Price Info

Date 08-Nov-2024
NAV 98.29p
Currency GBP
Change 0.35p
% 0.36%
YTD change 4.42p
YTD % 4.71%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page