Valu-Trac VT Momentum Diversified Income A Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0031467961

Fund Type:

Unit Trust

84.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jun-2025
  • Change: 0.18p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 1.93p
  • YTD %: 2.32%

Fund Objective

Aims to achieve a high level of growing income.

Fund Details

Latest Price 84.99p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 08/04/2002
Fund Size n/a Fund Manager Alan Borrows
ISIN GB0031467961 Dividend 0.19p
 

Price Info

Date 03-Jun-2025
NAV 84.99p
Currency GBP
Change 0.18p
% 0.21%
YTD change 1.93p
YTD % 2.32%

Fund Facts

Fund Inception 08/04/2002
Fund Manager Alan Borrows
TER 1.94 (15-Jan-2014)

Fund Reports

Minimum Investment
Initial £3000
Additional £2,500
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.26

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