Valu-Trac Sg UK Defined Return Assets A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00BDZRYK47

Fund Type:

OEIC

138.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: 0.37p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 5.14p
  • YTD %: 3.86%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.17% 0.21% 3.49% 4.85% 0.00% 39.71%

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

 

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