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

IMA Sector:

Specialist

ISIN:

GB00BYVB3Q65

Fund Type:

OEIC

88.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: 0.39p
  • Change %: 0.45%
  • Currency: GBP
  • YTD change: 5.72p
  • YTD %: 6.91%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.08% 0.10% 11.08% -1.44% 0.00% -17.16%

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