Investments

Valu-Trac Investment Management

91 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Discovery Balanced B Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	134.91	-5.4	0.4	4.0	10.1	26.6	20.7
2	[+]	Discovery Cautious C Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	125.27	-4.8	0.0	3.1	8.4	21.6	18.6
3	[+]	Discovery Growth B GBP	Mixed Asset	IA Flexible Investment	236.22	-6.6	-0.2	3.8	10.1	28.6	24.0
4	[+]	Valu-Trac The Teal Fund Widgeon	Equity	IA Unclassified	417.14	-8.1	-3.3	-2.8	7.4	25.2	12.7
5	[+]	VT Active Portfolio Overlay C	Mixed Asset	IA Unclassified	216.75	-5.7	-0.5	3.3	11.9	35.7	43.2
6	[+]	VT Aggressive Portfolio Overlay C	Mixed Asset	IA Unclassified	245.75	-6.1	-0.4	3.6	12.9	40.0	50.8
7	[+]	VT AI-FUNDS Tactical High Yield Bond I	Fixed Interest	IA Sterling Strategic Bond	151.80	-1.0	-0.3	0.2	4.3	17.1	15.9
8	[+]	VT Alligator	Mixed Asset	IA Unclassified	435.67	-6.6	-5.8	-4.3	1.4	21.5	14.6
9	[+]	VT Aspen Four Seasons I Acc GBP	Mixed Asset	IA Unclassified	107.89	-3.2	1.4	5.0	n/a	n/a	n/a
10	[+]	VT Asset Intelligence Cautious Alpha I Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	104.69	-3.4	-0.7	3.0	6.7	n/a	n/a
11	[+]	VT Asset Intelligence Defensive Class R Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	105.51	-4.2	-1.7	1.2	7.4	15.4	6.3
12	[+]	VT Asset Intelligence Global Equity R Acc GBP	Equity	IA Global	111.21	-6.3	-5.3	-1.9	13.5	n/a	n/a
13	[+]	VT Asset Intelligence Growth Class R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	136.72	-6.1	-2.5	1.2	11.0	35.1	33.0
14	[+]	VT Astute Balanced A Acc	Mixed Asset	IA Unclassified	129.96	-6.2	-2.1	0.6	7.6	22.7	21.4
15	[+]	VT Astute Conservative A Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	119.79	-5.4	-2.3	0.7	5.3	16.2	16.7
16	[+]	VT Astute Growth A Acc	Mixed Asset	IA Unclassified	140.23	-7.3	-2.1	0.6	10.0	32.2	26.6
17	[+]	VT Avastra Global Diversified Assets GBP Acc A£	Mixed Asset	IA Targeted Absolute Return	120.05	-1.8	2.5	6.8	13.1	25.2	20.4
18	[+]	VT Avastra Global Equity GBP Acc A£	Equity	IA Global	303.04	-5.4	-1.0	2.5	11.6	31.7	27.7
19	[+]	VT Avastra Global Fixed Income GBP Acc A£	Fixed Interest	IA Global Mixed Bond	94.58	-2.6	-1.5	-0.5	2.1	3.9	-12.2
20	[+]	VT Balanced Portfolio Overlay C	Mixed Asset	IA Unclassified	192.51	-5.0	-0.4	2.8	10.4	29.9	32.7
21	[+]	VT Blackwood Keystone A Unhedged Inc GBP	Fixed Interest	IA Unclassified	100.66	0.0	0.7	1.6	3.7	12.9	n/a
22	[+]	VT Blackwood Prime A Unhedged Inc GBP	Mixed Asset	IA Unclassified	127.94	-7.5	1.0	7.4	16.7	36.8	n/a
23	[+]	VT Brompton Adventurous A Retail Acc	Mixed Asset	IA Flexible Investment	178.50	-6.9	0.6	4.7	13.9	35.1	32.9
24	[+]	VT Brompton Cautious A Retail Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	130.80	-3.9	0.7	2.9	8.0	18.7	17.1
25	[+]	VT Cantab Balanced A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	124.76	-5.7	-2.3	0.8	8.0	20.1	10.3
26	[+]	VT Cantab Global Equity C Inc	Equity	IA Global	157.13	-6.2	-0.2	3.2	7.3	29.1	56.6
27	[+]	VT Cantab Moderate A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	123.79	-4.6	-1.5	1.2	7.1	19.0	10.8
28	[+]	VT Castlebay UK Equity A Acc	Equity	IA UK All Companies	158.04	-11.1	-12.2	-11.8	-10.0	-4.6	1.2
29	[+]	VT Chelsea Managed Aggressive Growth A Acc GBP	Mixed Asset	IA Flexible Investment	190.23	-8.3	-4.0	-0.6	10.9	42.7	32.6
30	[+]	VT Chelsea Managed Balanced Growth A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	173.92	-7.1	-2.1	1.4	10.1	36.9	35.6
31	[+]	VT Chelsea Managed Cautious Growth A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	149.93	-5.4	-0.7	2.6	8.9	27.3	28.6
32	[+]	VT Chelsea Managed Monthly Income A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	168.15	-5.9	0.4	3.1	8.4	27.1	37.9
33	[+]	VT De Lisle America B GBP	Equity	IA North America	859.96	-6.8	3.0	4.5	26.5	49.2	62.5
34	[+]	VT Downing Small & Mid-Cap Income Acc	Equity	IA UK Smaller Companies	213.44	-8.7	-5.9	-8.7	-1.6	8.1	13.0
35	[+]	VT Downing Unique Opportunities A Acc	Equity	IA UK All Companies	137.14	-8.8	-8.1	-11.3	-6.8	-3.3	-11.1
36	[+]	VT Esprit Careful Growth Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	124.70	-4.5	-0.8	1.8	7.4	16.6	14.7
37	[+]	VT Esprit Tactical Alpha Plus Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	146.76	-6.6	-0.7	3.0	11.8	33.8	31.0
38	[+]	VT Esprit Tactical Balanced Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	108.41	-4.6	-0.9	2.3	9.3	23.3	n/a
39	[+]	VT Esprit Tactical Growth Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	149.75	-6.2	-0.7	2.8	10.8	30.7	28.7
40	[+]	VT Evelyn Global Dynamic A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	121.32	-7.1	-4.0	-0.7	5.5	17.8	11.0
41	[+]	VT Global Total Return F	Mixed Asset	IA Specialist	161.50	-4.6	0.9	3.4	8.5	21.1	19.9
42	[+]	VT Halo Asia Growth B Acc GBP	Equity	IA Asia Pacific Excluding Japan	144.07	-11.9	-9.9	-11.0	-4.6	-11.3	-18.0
43	[+]	VT Highlight British Companies A Inc GBP	Equity	IA UK All Companies	88.95	-13.5	-7.6	-8.8	-3.8	n/a	n/a
44	[+]	VT Holland Advisors Equity R Acc GBP	Equity	IA Global	136.18	-8.1	-8.1	-7.7	7.5	52.2	n/a
45	[+]	VT Johnston Cautious Portfolio A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	121.02	-4.3	-2.1	-0.7	3.2	12.0	16.5
46	[+]	VT Johnston Growth Portfolio A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	129.98	-6.5	-3.3	-1.5	5.6	21.4	24.0
47	[+]	VT Lyndon A Acc	Equity	IA Unclassified	147.42	n/a	0.0	0.0	17.4	42.8	44.0
48	[+]	VT Munro UK Equity Income X Acc	Equity	IA UK Equity Income	255.94	-8.1	1.9	10.8	22.2	52.9	80.9
49	[+]	VT North Capital Active Equity A Acc	Equity	IA Unclassified	151.56	-6.2	-4.3	-0.2	8.4	31.1	26.1
50	[+]	VT PEF Global Multi-Asset A Acc	Mixed Asset	IA Flexible Investment	117.08	-6.7	0.5	3.3	9.1	18.4	21.0
51	[+]	VT PortfolioMetrix Blended Assertive Portfolio A Acc GBP	Mixed Asset	IA Flexible Investment	137.53	-6.6	-1.4	2.8	13.9	44.3	n/a
52	[+]	VT PortfolioMetrix Blended Balanced Portfolio A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	118.70	-4.7	-1.1	1.6	8.9	28.6	n/a
53	[+]	VT PortfolioMetrix Blended Cautious Portfolio A Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	105.56	-3.0	-0.7	1.6	n/a	n/a	n/a
54	[+]	VT PortfolioMetrix Core Assertive Portfolio A Acc GBP	Mixed Asset	IA Flexible Investment	142.59	-6.7	-1.5	2.8	13.8	39.6	38.6
55	[+]	VT PortfolioMetrix Core Balanced Portfolio A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	124.67	-4.6	-1.0	1.9	9.4	28.8	22.8
56	[+]	VT PortfolioMetrix Core Cautious Portfolio A Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	115.14	-3.2	-0.6	1.5	7.0	20.5	14.9
57	[+]	VT Price Value Portfolio A GBP	Equity	IA Flexible Investment	308.35	-10.1	5.8	22.2	57.4	88.7	84.4
58	[+]	VT Protean Capital Elder I Acc	Structured Products	IA Specialist	141.57	-2.9	-1.4	0.3	4.5	19.6	24.7
59	[+]	VT Redlands Equity Portfolio A GBP	Equity	IA Global	183.56	-6.9	-1.9	1.2	12.1	36.7	36.9
60	[+]	VT Redlands Fixed Income Portfolio A GBP	Fixed Interest	IA Global Mixed Bond	111.72	-2.0	-0.4	1.3	4.3	13.2	5.1
61	[+]	VT Redlands Multi-Asset Portfolio A GBP	Mixed Asset	IA Flexible Investment	143.76	-2.9	2.3	5.6	12.1	25.9	25.9
62	[+]	VT Redlands Property Portfolio A GBP	Property	IA UK Direct Property	107.06	-9.8	-2.9	-1.0	3.7	9.5	3.0
63	[+]	VT RM Alternative Income Retail Acc GBP	Equity	IA Infrastructure	120.70	-4.7	-0.5	-2.1	0.8	-1.7	2.6
64	[+]	VT Rossie House Portfolio B Inc GBP	Equity	IA Unclassified	174.36	-7.3	-1.0	3.1	11.8	31.2	23.3
65	[+]	VT SG UK Defined Return Assets A	Structured Products	IA Specialist	139.55	-2.0	-1.0	0.2	2.6	16.4	28.6
66	[+]	VT Shaheen Global A Unhedged Inc GBP	Mixed Asset	IA Unclassified	112.69	-7.8	-1.4	2.4	11.2	25.0	26.1
67	[+]	VT Sinfonia Adventurous Growth Portfolio A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	290.62	-6.3	-1.1	2.4	11.2	34.7	42.3
68	[+]	VT Sinfonia Balanced Managed Portfolio A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	280.80	-5.8	-0.7	2.5	10.8	32.9	39.4
69	[+]	VT Sinfonia Cautious Managed Portfolio A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	227.98	-4.3	-0.5	1.8	7.8	21.3	19.2
70	[+]	VT Sinfonia Income & Growth Portfolio A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	256.25	-5.0	-0.7	2.2	9.5	27.5	29.4
71	[+]	VT Sorbus Vector A	Equity	IA UK All Companies	166.61	-8.0	-3.7	-4.8	3.0	-6.6	-5.9
72	[+]	VT Tatton Blended Active A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	167.99	-5.6	-0.7	2.8	11.5	36.0	43.4
73	[+]	VT Tatton Blended Aggressive Retail Acc	Mixed Asset	IA Flexible Investment	160.79	-6.0	-0.8	3.1	12.5	40.2	50.9
74	[+]	VT Tatton Blended Balanced A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	156.25	-5.0	-0.6	2.5	10.1	30.5	33.5
75	[+]	VT Tatton Blended Cautious A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	144.19	-4.2	-0.4	2.0	8.5	24.7	23.5
76	[+]	VT Tatton Blended Defensive Retail Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	114.25	-3.5	-0.6	1.5	6.7	17.5	11.7
77	[+]	VT Tatton Oak Capital Growth B	Mixed Asset	IA Mixed Investment 40-85% Shares	382.53	-5.8	-1.3	2.1	10.6	35.0	40.5
78	[+]	VT Tatton Oak Cautious Growth B	Mixed Asset	IA Mixed Investment 20-60% Shares	269.70	-4.4	-1.0	1.2	7.3	23.0	21.0
79	[+]	VT Tatton Passive Balanced I Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	114.40	-5.1	-1.0	1.9	9.4	n/a	n/a
80	[+]	VT Tatton Passive Cautious I Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	112.42	-4.4	-0.9	1.5	8.0	n/a	n/a
81	[+]	VT Tatton Passive Growth I Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	115.49	-5.7	-1.2	2.3	10.7	n/a	n/a
82	[+]	VT Teviot UK Smaller Companies Acc	Equity	IA UK Smaller Companies	198.73	-10.4	-3.6	-3.3	7.8	17.9	12.5
83	[+]	VT Tyndall European Unconstrained A Acc GBP	Equity	IA Europe Excluding UK	139.92	-10.5	-4.5	-3.5	13.6	28.8	32.9
84	[+]	VT Tyndall Global Select B Acc GBP	Equity	IA Global	161.32	-7.1	-8.6	-9.1	-7.0	9.1	16.2
85	[+]	VT Tyndall North American F Acc GBP	Equity	IA North America	202.90	-10.4	-4.1	-5.9	8.6	37.8	17.7
86	[+]	VT Tyndall Unconstrained UK Income Acc	Equity	IA UK Equity Income	156.99	-16.3	-10.3	-5.0	6.8	23.3	23.0
87	[+]	VT Vanneck Defensive Acc GBP	Equity	IA Mixed Investment 40-85% Shares	152.53	-5.6	-3.7	-2.0	3.5	26.5	43.2
88	[+]	VT Vanneck Global Equity Income B Acc GBP	Equity	IA Global Equity Income	416.64	-5.5	1.4	6.7	13.1	39.8	70.6
89	[+]	VT Vanneck Global Growth G Acc	Equity	IA Global	128.71	-6.9	-10.8	-11.5	-2.9	24.2	28.2
90	[+]	VT Vanneck Investment Growth E Acc GBP	Mixed Asset	IA Unclassified	112.38	-2.2	-0.7	0.8	3.3	12.9	n/a
91	[+]	VT Woodhill UK Equity Strategic Inc	Equity	IA Targeted Absolute Return	97.25	-4.2	-2.3	0.2	7.3	33.0	47.1

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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