Valu-Trac UK Infrastructure Income I Hedged EUR Net Dis NAV

IMA Sector:

Specialist

ISIN:

n/a

Fund Type:

OEIC

0.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2025
  • Change: 0.003p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: 0.014p
  • YTD %: 1.47%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.10% -0.47% -2.16% -3.69% -13.15% -6.11%

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

 

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