Valu-Trac VT PEF Global Multi-Asset A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

n/a

Fund Type:

OEIC

109.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: -0.032p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 2.18p
  • YTD %: 2.04%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.35% 0.72% 1.65% 4.23% 0.00% 16.10%

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

 

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