Investments

Valu-Trac Investment Management

73 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	146.27	0.1	4.0	6.4	16.0	34.7	25.4
2	[+]	Discovery Cautious C Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	133.52	0.0	3.0	4.4	12.1	28.0	20.2
3	[+]	Discovery Growth B GBP	Mixed Asset	IA Flexible Investment	258.82	0.2	4.2	6.3	16.6	34.6	29.1
4	[+]	Shackleton Equity Focus C Acc GBP	Equity	IA Flexible Investment	100.00	n/a	n/a	n/a	n/a	n/a	n/a
5	[+]	Valu-Trac The Teal Fund Widgeon	Equity	IA Unclassified	470.27	0.1	4.1	6.1	13.9	39.1	22.3
6	[+]	VT AI-FUNDS Tactical High Yield Bond I	Fixed Interest	IA Sterling Strategic Bond	153.31	0.1	0.6	0.2	2.7	16.4	13.8
7	[+]	VT Alligator	Mixed Asset	IA Unclassified	490.12	0.4	4.6	5.3	11.2	29.5	13.5
8	[+]	VT Aspen Four Seasons I Acc GBP	Mixed Asset	IA Unclassified	110.83	-0.2	0.4	1.8	10.8	n/a	n/a
9	[+]	VT Asset Intelligence Cautious Alpha I Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	108.42	-0.2	1.0	1.3	8.2	n/a	n/a
10	[+]	VT Asset Intelligence Defensive Class R Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	110.61	-1.3	1.2	1.6	8.7	23.7	11.3
11	[+]	VT Asset Intelligence Global Equity R Acc GBP	Equity	IA Global	122.82	-0.3	3.7	3.0	12.3	n/a	n/a
12	[+]	VT Asset Intelligence Growth Class R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	151.84	-1.2	3.9	5.6	17.4	42.5	40.2
13	[+]	VT Astute Balanced A Acc	Mixed Asset	IA Unclassified	138.53	-1.1	2.6	2.4	9.9	27.2	21.2
14	[+]	VT Astute Conservative A Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	124.21	-1.4	1.3	0.0	5.8	19.4	15.2
15	[+]	VT Astute Growth A Acc	Mixed Asset	IA Unclassified	154.62	-0.6	3.9	5.1	14.6	38.6	28.8
16	[+]	VT Avastra Global Diversified Assets GBP Acc A£	Mixed Asset	IA Targeted Absolute Return	118.55	-1.1	-2.1	-0.6	8.8	23.8	14.9
17	[+]	VT Avastra Global Equity GBP Acc A£	Equity	IA Global	320.82	-2.4	2.2	3.2	11.8	34.6	25.6
18	[+]	VT Avastra Global Fixed Income GBP Acc A£	Fixed Interest	IA Global Mixed Bond	95.67	-0.6	0.5	-0.7	2.9	7.3	-12.4
19	[+]	VT Blackwood Keystone A Unhedged Inc GBP	Fixed Interest	IA Unclassified	100.40	0.3	1.0	1.7	3.6	14.1	12.1
20	[+]	VT Blackwood Prime A Unhedged Inc GBP	Mixed Asset	IA Unclassified	139.95	-0.5	3.7	5.4	21.6	47.2	48.2
21	[+]	VT Brompton Adventurous A Retail Acc	Mixed Asset	IA Flexible Investment	193.15	-0.5	3.9	5.3	17.1	42.4	34.2
22	[+]	VT Brompton Cautious A Retail Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	135.14	-0.4	1.4	2.4	8.8	22.7	17.0
23	[+]	VT Cantab Balanced A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	136.26	-0.1	4.0	5.1	13.7	31.0	12.3
24	[+]	VT Cantab Global Equity C Inc	Equity	IA Global	166.41	-1.1	2.5	3.6	10.8	32.4	50.0
25	[+]	VT Cantab Moderate A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	132.72	-0.1	3.0	4.2	11.3	27.8	11.1
26	[+]	VT Castlebay UK Equity A Acc	Equity	IA UK All Companies	176.51	0.9	3.9	-2.7	-7.4	6.1	3.8
27	[+]	VT Chelsea Managed Aggressive Growth A Acc GBP	Mixed Asset	IA Flexible Investment	205.99	0.6	2.0	0.5	10.6	46.3	29.5
28	[+]	VT Chelsea Managed Balanced Growth A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	185.36	0.9	2.2	0.9	9.2	41.1	32.0
29	[+]	VT Chelsea Managed Cautious Growth A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	157.24	0.9	1.8	1.3	7.8	31.4	25.3
30	[+]	VT Chelsea Managed Monthly Income A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	179.99	1.4	3.7	4.2	8.8	35.2	36.0
31	[+]	VT De Lisle America B GBP	Equity	IA North America	901.16	-3.1	-1.3	-1.7	19.3	44.9	62.9
32	[+]	VT Downing Small & Mid-Cap Income Acc	Equity	IA UK Smaller Companies	234.20	5.9	2.5	-0.3	-0.8	17.1	12.3
33	[+]	VT Evelyn Global Dynamic A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	131.62	-0.2	2.6	1.9	9.6	26.7	13.0
34	[+]	VT Global Total Return F	Mixed Asset	IA Specialist	170.16	-1.0	2.8	3.5	11.7	27.1	21.8
35	[+]	VT Halo Asia Growth B Acc GBP	Equity	IA Asia Pacific Excluding Japan	135.57	-5.8	-7.6	-17.0	-13.5	-14.4	-23.5
36	[+]	VT Highlight British Companies A Inc GBP	Equity	IA UK All Companies	98.56	2.0	5.1	-2.5	-5.5	n/a	n/a
37	[+]	VT Holland Advisors Equity R Acc GBP	Equity	IA Global	146.91	2.3	1.0	-2.3	0.7	41.6	48.3
38	[+]	VT Johnston Cautious Portfolio A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	126.26	0.1	1.7	0.9	4.5	16.6	16.6
39	[+]	VT Johnston Growth Portfolio A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	140.68	1.1	3.1	2.3	8.3	28.3	27.3
40	[+]	VT Munro UK Equity Income X Acc	Equity	IA UK Equity Income	282.01	3.2	4.2	8.8	24.6	62.6	92.1
41	[+]	VT North Capital Active Equity A Acc	Equity	IA Unclassified	172.45	-1.0	5.3	7.8	18.3	42.0	29.5
42	[+]	VT PEF Global Multi-Asset A Acc	Mixed Asset	IA Flexible Investment	125.40	-1.1	2.4	4.5	13.4	27.9	23.1
43	[+]	VT PortfolioMetrix Blended Assertive Portfolio A Acc GBP	Mixed Asset	IA Flexible Investment	155.19	-0.1	5.2	8.5	21.3	54.2	n/a
44	[+]	VT PortfolioMetrix Blended Balanced Portfolio A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	127.18	-0.5	2.6	4.4	12.1	33.8	n/a
45	[+]	VT PortfolioMetrix Blended Cautious Portfolio A Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	110.44	-0.1	1.9	2.8	8.4	n/a	n/a
46	[+]	VT PortfolioMetrix Core Assertive Portfolio A Acc GBP	Mixed Asset	IA Flexible Investment	161.08	0.0	5.3	8.5	21.4	50.8	47.7
47	[+]	VT PortfolioMetrix Core Balanced Portfolio A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	133.66	-0.5	2.7	4.6	12.5	34.7	26.4
48	[+]	VT PortfolioMetrix Core Cautious Portfolio A Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	120.70	-0.2	2.0	3.1	8.6	25.2	18.6
49	[+]	VT Price Value Portfolio A GBP	Equity	IA Flexible Investment	297.10	-0.1	-11.4	-9.7	33.1	87.7	79.0
50	[+]	VT Protean Capital Elder I Acc	Structured Products	IA Specialist	146.33	-0.1	1.5	1.4	4.7	20.9	26.3
51	[+]	VT Redlands Equity Portfolio A GBP	Equity	IA Global	204.07	1.3	4.6	6.3	16.8	44.1	41.6
52	[+]	VT Redlands Fixed Income Portfolio A GBP	Fixed Interest	IA Global Mixed Bond	113.12	-0.6	0.5	0.3	3.5	17.1	3.5
53	[+]	VT Redlands Multi-Asset Portfolio A GBP	Mixed Asset	IA Flexible Investment	150.82	0.5	2.3	4.7	11.0	33.1	23.6
54	[+]	VT Redlands Property Portfolio A GBP	Property	IA Unclassified	118.07	2.2	4.5	3.4	4.9	19.3	5.1
55	[+]	VT RM Alternative Income Retail Acc GBP	Equity	IA Infrastructure	132.34	1.1	5.5	7.6	0.5	8.1	4.9
56	[+]	VT Rossie House Portfolio B Inc GBP	Equity	IA Unclassified	186.03	0.8	2.4	2.7	13.5	38.0	24.4
57	[+]	VT SG UK Defined Return Assets A	Structured Products	IA Specialist	141.72	0.3	0.5	0.3	2.2	14.4	24.9
58	[+]	VT Shackleton Adventurous Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	163.18	-0.6	4.3	7.6	18.7	43.3	35.4
59	[+]	VT Shackleton Balanced Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	145.63	-0.7	2.7	4.8	13.1	30.8	22.2
60	[+]	VT Shackleton Cautious Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	130.66	-0.7	1.5	2.4	9.0	22.2	15.2
61	[+]	VT Shackleton Growth Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	164.64	-0.4	3.8	6.7	16.7	39.1	31.5
62	[+]	VT Shaheen Global A Unhedged Inc GBP	Mixed Asset	IA Unclassified	123.25	-0.7	3.6	4.6	15.2	36.8	31.2
63	[+]	VT Sorbus Vector A	Equity	IA UK All Companies	183.79	2.0	1.4	4.3	2.7	4.7	-4.2
64	[+]	VT Teviot UK Smaller Companies Acc	Equity	IA UK Smaller Companies	227.75	7.0	7.4	5.7	7.7	32.1	19.2
65	[+]	VT Tyndall European Unconstrained A Acc GBP	Equity	IA Europe Excluding UK	159.45	-0.1	4.3	4.5	10.1	44.0	39.7
66	[+]	VT Tyndall Global Select B Acc GBP	Equity	IA Global	173.30	1.3	2.0	-2.6	-3.0	12.7	10.7
67	[+]	VT Tyndall North American F Acc GBP	Equity	IA North America	227.01	-3.1	4.3	1.6	13.2	46.2	32.4
68	[+]	VT Tyndall Unconstrained UK Income Acc	Equity	IA UK Equity Income	182.50	6.6	6.5	-0.8	9.5	36.7	45.1
69	[+]	VT Vanneck Defensive Acc GBP	Equity	IA Mixed Investment 40-85% Shares	163.51	-0.2	1.7	2.4	8.3	32.7	42.6
70	[+]	VT Vanneck Global Equity Income B Acc GBP	Equity	IA Global Equity Income	466.34	2.5	7.1	11.8	21.7	50.1	75.4
71	[+]	VT Vanneck Global Growth G Acc	Equity	IA Global	141.41	-1.2	1.0	-1.9	-1.0	29.8	26.1
72	[+]	VT Vanneck Investment Growth E Acc GBP	Mixed Asset	IA Unclassified	117.26	0.0	1.3	3.4	7.0	17.5	n/a
73	[+]	VT Woodhill UK Equity Strategic Inc	Equity	IA Targeted Absolute Return	96.25	0.6	0.3	-3.2	1.9	27.8	43.1

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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