Valu-Trac VT Esprit Tactical Balanced Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00BF0Q2T58

Fund Type:

OEIC

121.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Apr-2025
  • Change: -1.12p
  • Change %: -0.91%
  • Currency: GBP
  • YTD change: -2.06p
  • YTD %: -1.66%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 121.79p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BF0Q2T58 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 03-Apr-2025
NAV 121.79p
Currency GBP
Change -1.12p
% -0.91%
YTD change -2.06p
YTD % -1.66%

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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