Valu-Trac Gravis UK Infrastructure Income I GBP Net Dis NAV

IMA Sector:

Specialist

ISIN:

GB00BYVB3Q65

Fund Type:

OEIC

88.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Aug-2025
  • Change: -0.42p
  • Change %: -0.47%
  • Currency: GBP
  • YTD change: 6.14p
  • YTD %: 7.41%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.09% 0.11% 8.57% -1.83% -25.15% -18.71%

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

 

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