Valu-Trac VT Downing Monthly Income Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B61JRG28

Fund Type:

OEIC

234.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 0.14p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 7.09p
  • YTD %: 3.12%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.11% -0.24% 4.92% -1.65% 7.99% 42.27%

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