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

IMA Sector:

Specialist

ISIN:

GB00BYVB3Q65

Fund Type:

OEIC

88.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: -0.060p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 5.78p
  • YTD %: 6.98%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.38% -1.11% 8.13% -2.61% -25.68% -19.04%

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