Valu-Trac Greystone Balanced Managed R Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B82VQ206

Fund Type:

OEIC

259.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.23p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 17.93p
  • YTD %: 7.42%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 259.56p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B82VQ206 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 21-Nov-2024
NAV 259.56p
Currency GBP
Change 0.23p
% 0.09%
YTD change 17.93p
YTD % 7.42%

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