Investments

Valu-Trac Investment Management

Di
VT

109 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	Discovery Balanced B Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	125.19		4.5	-2.7	0.8	1.8	11.7	27.7
2	[+]	Discovery Cautious C Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	115.93		3.6	-1.3	1.7	2.3	10.5	21.6
3	[+]	Discovery Growth B GBP	Mixed Asset	IA Flexible Investment	213.84		5.3	-3.3	-0.1	0.5	14.4	34.9
4	[+]	Moray Place Investment Company Acc	Mixed Asset	IA Unclassified	422.57	426.81	6.0	7.9	11.8	17.6	44.1	96.8
5	[+]	Valu-Trac The Teal Fund Widgeon	Equity	IA Unclassified	397.09		7.8	-3.5	0.7	3.7	18.5	40.2
6	[+]	VT Active Portfolio Overlay C	Mixed Asset	IA Unclassified	194.26		5.8	-2.8	0.4	4.9	22.1	59.0
7	[+]	VT Aggressive Portfolio Overlay C	Mixed Asset	IA Unclassified	218.12		6.6	-3.4	-0.1	4.8	25.0	71.8
8	[+]	VT AI-FUNDS Tactical High Yield Bond I	Fixed Interest	IA Sterling Strategic Bond	145.64		0.4	-0.4	0.6	5.0	11.8	30.7
9	[+]	VT AJ Bell Adventurous I Acc	Mixed Asset	IA Flexible Investment	181.35		7.9	-1.3	3.6	5.5	26.3	69.1
10	[+]	VT AJ Bell Balanced I Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	153.29		5.7	-1.4	1.8	2.9	16.1	39.6
11	[+]	VT AJ Bell Cautious I Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	122.12		2.9	-0.7	1.0	2.0	7.2	14.1
12	[+]	VT AJ Bell Global Growth I Acc	Mixed Asset	IA Flexible Investment	160.57		8.3	-0.9	3.9	4.6	22.8	70.1
13	[+]	VT AJ Bell Income & Growth I Acc	Mixed Asset	IA Unclassified	137.33		6.7	-0.4	4.0	5.2	21.1	60.9
14	[+]	VT AJ Bell Income I Acc	Mixed Asset	IA Unclassified	129.23		4.5	-0.9	2.0	2.8	11.3	31.5
15	[+]	VT AJ Bell Moderately Adventurous I Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	164.59		7.1	-1.8	2.3	3.9	20.6	52.4
16	[+]	VT AJ Bell Moderately Cautious I Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	135.41		4.5	-1.0	1.6	2.5	11.9	25.9
17	[+]	VT AJ Bell Responsible Screened Growth I Acc	Mixed Asset	IA Flexible Investment	130.61		8.3	-1.2	3.2	6.0	21.8	n/a
18	[+]	VT Alligator	Mixed Asset	IA Unclassified	428.20		7.9	-8.9	-3.8	1.0	22.0	32.9
19	[+]	VT Argonaut Absolute Return R Acc GBP	Equity	IA Targeted Absolute Return	317.12		-0.8	-2.4	7.4	7.2	29.6	60.5
20	[+]	VT Argonaut Flexible A Acc GBP	Equity	IA Flexible Investment	116.99		4.3	0.9	13.2	n/a	n/a	n/a
21	[+]	VT Asset Intelligence Cautious Alpha I Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	97.23		2.7	n/a	n/a	n/a	n/a	n/a
22	[+]	VT Asset Intelligence Defensive Class R Acc	Mixed Asset	IA Global Mixed Bond	98.43		3.1	-1.3	1.7	4.4	4.1	n/a
23	[+]	VT Asset Intelligence Global Equity R Acc GBP	Equity	IA Global	103.09		14.1	n/a	n/a	n/a	n/a	n/a
24	[+]	VT Asset Intelligence Growth Class R Acc	Mixed Asset	IA Global	122.90		6.4	-4.7	-1.2	0.5	21.2	n/a
25	[+]	VT Astute Balanced A Acc	Mixed Asset	IA Unclassified	122.15		5.4	-1.8	0.6	4.0	14.9	n/a
26	[+]	VT Astute Conservative A Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	114.88		3.1	-0.8	0.9	3.2	10.1	n/a
27	[+]	VT Astute Growth A Acc	Mixed Asset	IA Unclassified	129.30		8.4	-2.9	0.2	4.4	22.0	n/a
28	[+]	VT Avastra Global Alternatives Acc GBP	Mixed Asset	IA Specialist	105.69		2.4	-1.5	3.0	6.6	-1.2	10.9
29	[+]	VT Avastra Global Equity Acc GBP	Equity	IA Global	274.84		8.9	-2.8	0.7	4.8	22.6	42.5
30	[+]	VT Avastra Global Fixed Income Acc GBP	Fixed Interest	IA Global Mixed Bond	91.98		1.3	-1.8	-0.3	-0.8	-6.0	-13.4
31	[+]	VT Balanced Portfolio Overlay C	Mixed Asset	IA Unclassified	174.99		4.7	-2.1	0.7	4.7	17.7	43.6
32	[+]	VT Blackwood Keystone A Unhedged Inc GBP	Fixed Interest	IA Unclassified	101.09		0.5	1.1	2.3	4.4	7.6	n/a
33	[+]	VT Blackwood Prime A Unhedged Inc GBP	Mixed Asset	IA Unclassified	111.71		8.1	-3.2	0.0	3.5	22.2	n/a
34	[+]	VT Brompton Adventurous A Retail Acc	Mixed Asset	IA Flexible Investment	158.66		7.0	-1.5	2.7	5.3	19.6	47.7
35	[+]	VT Brompton Cautious A Retail Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	121.55		2.7	-0.3	2.1	3.7	8.6	20.0
36	[+]	VT Cantab Balanced A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	117.71		6.1	-2.9	1.6	4.4	8.0	21.6
37	[+]	VT Cantab Global Equity C Inc	Equity	IA Global	147.11		5.5	-5.7	-0.8	2.9	24.4	54.7
38	[+]	VT Cantab Moderate A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	118.28		4.7	-2.3	1.7	4.2	6.2	20.4
39	[+]	VT Castlebay UK Equity A Acc	Equity	IA UK All Companies	185.15		7.5	-0.5	4.8	2.5	16.2	36.9
40	[+]	VT Chelsea Managed Aggressive Growth A Acc GBP	Mixed Asset	IA Flexible Investment	173.87		7.2	-2.2	2.1	5.8	26.1	62.2
41	[+]	VT Chelsea Managed Balanced Growth A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	160.34		4.9	0.5	4.5	7.0	19.2	58.4
42	[+]	VT Chelsea Managed Cautious Growth A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	138.73		3.5	0.5	3.5	4.4	12.1	38.3
43	[+]	VT Chelsea Managed Monthly Income A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	156.88		3.0	2.5	4.8	5.3	14.0	50.4
44	[+]	VT De Lisle America B GBP	Equity	IA North America	693.48		11.6	-8.9	-10.9	-5.1	18.1	131.5
45	[+]	VT Downing European Unconstrained Income A Acc	Equity	IA Europe Excluding UK	133.45		9.2	9.1	17.3	9.3	28.4	n/a
46	[+]	VT Downing Global Investors F Acc	Equity	IA Global	160.40		5.5	-5.1	-4.6	-4.6	6.4	47.4
47	[+]	VT Downing Small & Mid-Cap Income Acc	Equity	IA UK Equity Income	232.34		9.3	4.1	1.1	6.2	13.4	52.4
48	[+]	VT Downing Unique Opportunities A Acc	Equity	IA UK All Companies	160.38		11.1	-0.5	-1.2	-1.5	14.3	44.8
49	[+]	VT Elston Liquid Real Assets Index A Acc GBP	Mixed Asset	IA Unclassified	102.42		1.6	-2.4	0.1	0.2	0.4	n/a
50	[+]	VT Elston Multi-Asset Income A Acc GBP	Mixed Asset	IA Unclassified	112.04		3.9	0.5	2.7	3.9	11.3	n/a
51	[+]	VT Esprit Careful Growth Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	116.77		2.8	-0.7	1.2	2.9	8.9	17.7
52	[+]	VT Esprit Sustainable Growth C Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	112.10		n/a	-1.0	0.4	3.8	11.6	n/a
53	[+]	VT Esprit Tactical Alpha Plus Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	131.40		6.8	-3.9	-0.6	3.3	20.5	42.7
54	[+]	VT Esprit Tactical Balanced Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	101.98		4.4	-1.7	0.9	3.5	11.4	n/a
55	[+]	VT Esprit Tactical Growth Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	135.54		5.5	-2.7	0.2	3.5	17.1	39.7
56	[+]	VT Evelyn Global Dynamic A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	116.35		5.6	-3.2	1.6	3.0	5.2	24.9
57	[+]	VT Global Total Return F	Mixed Asset	IA Specialist	149.06		3.4	-1.7	-0.5	0.6	9.1	28.3
58	[+]	VT Gravis Clean Energy Income C Acc GBP	Commodity/Energy	IA Infrastructure	135.98		5.1	7.7	-0.6	-9.2	-25.5	4.6
59	[+]	VT Gravis Digital Infrastructure Income C Acc GBP	Property	IA Property Other	100.23		5.4	-4.6	-3.4	-3.1	-9.7	n/a
60	[+]	VT Gravis UK Infrastructure Income C Acc GBP	Equity	IA Infrastructure	132.88		0.8	4.0	2.4	-0.7	-15.6	4.2
61	[+]	VT Gravis UK Listed Property (PAIF) A Acc GBP	Property	IA Property Other	101.23		2.4	9.3	7.3	2.7	-15.3	21.4
62	[+]	VT Halo Asia Growth B Acc GBP	Equity	IA Asia Pacific Excluding Japan	149.44		8.6	-5.4	-3.8	-9.6	-4.8	11.6
63	[+]	VT Highlight British Companies A Inc GBP	Equity	IA UK All Companies	105.67		9.3	5.5	7.5	n/a	n/a	n/a
64	[+]	VT Holland Advisors Equity R Acc GBP	Equity	IA Global	137.56		13.4	-2.7	2.3	13.9	58.2	n/a
65	[+]	VT Johnston Cautious Portfolio A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	119.04		3.8	-0.5	1.8	2.7	11.7	n/a
66	[+]	VT Johnston Growth Portfolio A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	125.41		6.8	-1.5	2.1	3.4	19.4	n/a
67	[+]	VT Lyndon A Acc	Equity	IA Unclassified	144.18		9.6	10.8	16.1	15.5	55.4	44.2
68	[+]	VT Munro Smart-Beta UK X Acc	Equity	IA UK Equity Income	212.22		6.3	1.6	10.0	7.8	30.1	86.1
69	[+]	VT North Capital Active Equity A Acc	Equity	IA Unclassified	139.44		8.0	-8.2	-4.3	0.5	22.6	n/a
70	[+]	VT PEF Global Multi-Asset A Acc	Mixed Asset	IA Flexible Investment	107.44		4.1	-2.0	1.3	2.0	6.3	16.0
71	[+]	VT PortfolioMetrix GBP Allocation Assertive Acc GBP	Mixed Asset	IA Flexible Investment	121.62		8.3	-4.3	0.7	5.6	28.6	n/a
72	[+]	VT PortfolioMetrix GBP Allocation Balanced Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	109.60		4.8	-2.1	1.0	5.2	17.5	n/a
73	[+]	VT PortfolioMetrix GBP Core Assertive	Mixed Asset	IA Flexible Investment	126.28		8.5	-4.5	-0.1	3.9	23.1	n/a
74	[+]	VT PortfolioMetrix GBP Core Balanced	Mixed Asset	IA Mixed Investment 20-60% Shares	114.59		4.9	-2.3	0.8	4.4	16.9	n/a
75	[+]	VT PortfolioMetrix GBP Core Cautious	Mixed Asset	IA Mixed Investment 0-35% Shares	108.25		2.7	-0.7	1.3	4.2	12.5	n/a
76	[+]	VT Price Value Portfolio A GBP	Equity	IA Global	187.27		-2.9	-5.0	2.8	-0.4	12.3	24.5
77	[+]	VT Protean Capital Elder I Acc	Structured Products	IA Specialist	137.32		2.7	1.2	3.2	4.5	21.0	37.7
78	[+]	VT Redlands Equity Portfolio A GBP	Equity	IA Global	165.46		8.2	-3.0	-0.2	3.4	23.4	58.4
79	[+]	VT Redlands Fixed Income Portfolio A GBP	Fixed Interest	IA Global Mixed Bond	107.77		0.6	0.3	1.6	3.7	5.6	3.9
80	[+]	VT Redlands Multi-Asset Portfolio A GBP	Mixed Asset	IA Flexible Investment	129.75		1.4	-0.8	2.8	5.4	7.0	33.5
81	[+]	VT Redlands Property Portfolio A GBP	Property	IA UK Direct Property	107.27		3.1	6.0	7.5	8.1	-10.5	9.4
82	[+]	VT RM Alternative Income Retail Acc GBP	Equity	IA Infrastructure	123.14		1.3	5.7	3.2	2.5	-9.2	22.1
83	[+]	VT Rossie House Portfolio B Inc GBP	Equity	IA Unclassified	161.02		5.2	-1.4	2.7	4.0	15.5	41.9
84	[+]	VT SG UK Defined Return Assets A	Structured Products	IA Specialist	136.20		2.4	0.3	3.0	3.3	15.5	43.5
85	[+]	VT Shaheen Global B Unhedged Inc GBP	Mixed Asset	IA Unclassified	100.00		0.0	0.0	0.0	0.0	0.0	n/a
86	[+]	VT Sinfonia Adventurous Growth Portfolio A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	261.94		6.7	-3.6	-0.4	4.2	20.7	53.0
87	[+]	VT Sinfonia Balanced Managed Portfolio A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	254.16		6.0	-3.0	0.1	4.8	20.3	48.3
88	[+]	VT Sinfonia Cautious Managed Portfolio A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	211.91		3.7	-1.7	0.6	4.0	10.9	22.1
89	[+]	VT Sinfonia Income & Growth Portfolio A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	234.95		4.9	-2.2	0.5	4.7	16.2	34.5
90	[+]	VT Sorbus Vector A	Equity	IA UK All Companies	176.41		9.8	1.8	5.0	0.9	1.6	39.8
91	[+]	VT Tatton Blended Active A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	151.06		6.0	-3.0	0.4	5.3	23.2	57.2
92	[+]	VT Tatton Blended Aggressive Retail Acc	Mixed Asset	IA Flexible Investment	143.16		6.7	-3.4	0.2	5.4	25.9	69.8
93	[+]	VT Tatton Blended Balanced A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	142.44		4.8	-2.1	0.8	5.1	19.0	42.9
94	[+]	VT Tatton Blended Cautious A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	133.40		3.7	-1.5	1.0	4.8	14.4	30.0
95	[+]	VT Tatton Blended Defensive Retail Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	107.45		2.6	-0.9	1.0	4.1	8.6	13.3
96	[+]	VT Tatton Oak Capital Growth B	Mixed Asset	IA Mixed Investment 40-85% Shares	347.05		6.1	-3.1	0.4	5.5	23.1	52.7
97	[+]	VT Tatton Oak Cautious Growth B	Mixed Asset	IA Mixed Investment 20-60% Shares	252.09		3.7	-1.6	0.9	4.7	14.0	26.1
98	[+]	VT Tatton Passive Balanced I Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	105.03		4.9	-2.2	1.1	4.8	n/a	n/a
99	[+]	VT Tatton Passive Cautious I Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	104.68		3.8	-1.6	1.2	4.4	n/a	n/a
100	[+]	VT Tatton Passive Growth I Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	104.66		6.0	-3.2	0.5	4.5	n/a	n/a

Di
VT

VT
VT

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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