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	124.46		-3.5	-0.7	-0.5	3.6	5.2	31.4
2	[+]	Discovery Cautious C Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	115.00		-2.3	0.6	0.1	2.9	5.1	25.8
3	[+]	Discovery Growth B GBP	Mixed Asset	IA Flexible Investment	211.39		-4.1	-1.9	-1.3	0.9	6.8	40.0
4	[+]	Moray Place Investment Company Acc	Mixed Asset	IA Unclassified	401.78	405.81	-1.6	3.4	7.0	15.3	35.0	96.9
5	[+]	Valu-Trac The Teal Fund Widgeon	Equity	IA Unclassified	381.77		-5.5	-3.0	-0.8	2.7	6.3	51.3
6	[+]	VT Active Portfolio Overlay C	Mixed Asset	IA Unclassified	190.85		-4.2	-1.9	0.8	3.9	14.4	62.2
7	[+]	VT Aggressive Portfolio Overlay C	Mixed Asset	IA Unclassified	213.90		-4.9	-2.6	0.6	3.7	16.4	75.9
8	[+]	VT AI-FUNDS Tactical High Yield Bond I	Fixed Interest	IA Sterling Strategic Bond	145.00		-1.3	-0.2	-0.3	4.0	10.8	36.2
9	[+]	VT AJ Bell Adventurous I Acc	Mixed Asset	IA Flexible Investment	176.27		-2.8	0.0	0.8	5.7	19.2	80.0
10	[+]	VT AJ Bell Balanced I Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	150.35		-2.4	-0.6	-0.7	2.8	11.7	47.1
11	[+]	VT AJ Bell Cautious I Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	120.87		-1.2	-0.3	-0.9	1.4	4.7	18.1
12	[+]	VT AJ Bell Global Growth I Acc	Mixed Asset	IA Flexible Investment	155.66		-2.6	0.3	-0.5	5.4	14.6	80.9
13	[+]	VT AJ Bell Income & Growth I Acc	Mixed Asset	IA Unclassified	134.69		-1.4	1.3	1.8	6.9	17.8	64.0
14	[+]	VT AJ Bell Income I Acc	Mixed Asset	IA Unclassified	127.82		-1.6	0.8	0.4	3.9	10.0	37.4
15	[+]	VT AJ Bell Moderately Adventurous I Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	160.67		-2.8	-0.7	-0.1	3.8	14.5	61.8
16	[+]	VT AJ Bell Moderately Cautious I Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	133.39		-1.8	-0.3	-0.7	2.0	7.8	30.9
17	[+]	VT AJ Bell Responsible Screened Growth I Acc	Mixed Asset	IA Flexible Investment	124.97		-3.6	-1.6	-1.4	4.8	10.8	n/a
18	[+]	VT Alligator	Mixed Asset	IA Unclassified	418.03		-7.0	-6.3	-0.6	-1.1	4.8	48.4
19	[+]	VT Argonaut Absolute Return R Acc GBP	Equity	IA Targeted Absolute Return	320.42		-0.3	4.3	18.8	8.1	37.6	60.8
20	[+]	VT Argonaut Flexible A Acc GBP	Equity	IA Flexible Investment	113.38		-0.9	4.9	n/a	n/a	n/a	n/a
21	[+]	VT Asset Intelligence Cautious Alpha I Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	97.71		-1.8	n/a	n/a	n/a	n/a	n/a
22	[+]	VT Asset Intelligence Defensive Class R Acc	Mixed Asset	IA Global Mixed Bond	97.88		-2.0	0.3	1.1	4.2	1.5	n/a
23	[+]	VT Asset Intelligence Global Equity R Acc GBP	Equity	IA Global	95.42		-5.5	n/a	n/a	n/a	n/a	n/a
24	[+]	VT Asset Intelligence Growth Class R Acc	Mixed Asset	IA Global	120.78		-5.4	-4.0	-1.7	-0.6	11.2	n/a
25	[+]	VT Astute Balanced A Acc	Mixed Asset	IA Unclassified	119.63		-3.1	-1.6	-1.1	2.8	6.2	n/a
26	[+]	VT Astute Conservative A Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	113.58		-1.8	-0.2	-1.0	2.9	5.5	n/a
27	[+]	VT Astute Growth A Acc	Mixed Asset	IA Unclassified	124.84		-4.8	-3.5	-2.1	2.1	7.6	n/a
28	[+]	VT Avastra Global Alternatives Acc GBP	Mixed Asset	IA Specialist	106.19		0.2	3.7	4.1	9.2	-2.3	13.4
29	[+]	VT Avastra Global Equity Acc GBP	Equity	IA Global	266.09		-4.2	-2.1	1.6	2.9	9.8	46.1
30	[+]	VT Avastra Global Fixed Income Acc GBP	Fixed Interest	IA Global Mixed Bond	92.94		-1.0	0.6	-1.0	0.0	-7.6	-9.5
31	[+]	VT Balanced Portfolio Overlay C	Mixed Asset	IA Unclassified	172.47		-3.5	-1.3	0.7	3.6	10.9	46.6
32	[+]	VT Blackwood Keystone A Unhedged Inc GBP	Fixed Interest	IA Unclassified	100.65		0.3	1.1	2.3	4.4	8.1	n/a
33	[+]	VT Blackwood Prime A Unhedged Inc GBP	Mixed Asset	IA Unclassified	108.81		-2.1	-0.7	1.6	4.9	17.0	n/a
34	[+]	VT Brompton Adventurous A Retail Acc	Mixed Asset	IA Flexible Investment	154.66		-2.6	-0.4	1.2	4.6	10.2	56.4
35	[+]	VT Brompton Cautious A Retail Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	121.14		-0.8	1.2	0.5	4.3	4.8	23.6
36	[+]	VT Cantab Balanced A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	116.23		-3.8	-0.8	0.2	4.2	-0.4	27.1
37	[+]	VT Cantab Global Equity C Inc	Equity	IA Global	146.14		-4.8	-2.5	0.9	3.3	22.1	54.3
38	[+]	VT Cantab Moderate A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	117.65		-2.8	0.0	0.6	4.8	0.6	26.9
39	[+]	VT Castlebay UK Equity A Acc	Equity	IA UK All Companies	176.04		-3.9	-2.5	-0.7	-2.0	8.8	41.6
40	[+]	VT Chelsea Managed Aggressive Growth A Acc GBP	Mixed Asset	IA Flexible Investment	167.35		-3.5	-2.2	1.6	6.5	11.0	73.9
41	[+]	VT Chelsea Managed Balanced Growth A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	155.70		-1.0	0.5	1.9	8.1	11.1	65.6
42	[+]	VT Chelsea Managed Cautious Growth A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	136.16		-0.2	1.2	0.4	5.9	8.0	42.1
43	[+]	VT Chelsea Managed Monthly Income A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	154.07		0.9	2.8	-0.3	7.8	11.6	55.0
44	[+]	VT De Lisle America B GBP	Equity	IA North America	668.89		-7.4	-11.8	-8.0	-9.7	11.9	142.8
45	[+]	VT Downing European Unconstrained Income A Acc	Equity	IA Europe Excluding UK	120.56		1.2	2.3	1.8	5.4	7.6	n/a
46	[+]	VT Downing Global Investors F Acc	Equity	IA Global	156.07		-3.3	-7.8	-6.5	-4.2	-3.5	56.3
47	[+]	VT Downing Small & Mid-Cap Income Acc	Equity	IA UK Equity Income	212.58		-1.9	-6.1	-7.7	4.3	0.4	52.6
48	[+]	VT Downing Unique Opportunities A Acc	Equity	IA UK All Companies	145.12		-4.8	-6.4	-9.7	-6.4	-2.5	43.4
49	[+]	VT Elston Liquid Real Assets Index A Acc GBP	Mixed Asset	IA Unclassified	103.42		-1.0	1.4	0.5	3.6	0.8	n/a
50	[+]	VT Elston Multi-Asset Income A Acc GBP	Mixed Asset	IA Unclassified	110.10		-1.7	1.0	-0.2	4.8	7.2	n/a
51	[+]	VT Esprit Careful Growth Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	115.91		-1.4	0.3	-0.9	2.7	4.4	20.9
52	[+]	VT Esprit Sustainable Growth C Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	112.10		n/a	1.1	1.5	5.1	3.1	n/a
53	[+]	VT Esprit Tactical Alpha Plus Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	129.12		-4.0	-2.6	-0.7	3.7	10.4	51.1
54	[+]	VT Esprit Tactical Balanced Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	100.68		-2.4	-2.4	-2.6	2.1	4.0	n/a
55	[+]	VT Esprit Tactical Growth Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	133.54		-3.1	-1.4	-0.6	3.8	8.7	45.8
56	[+]	VT Evelyn Global Dynamic A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	113.64		-3.6	-1.2	0.0	2.7	-2.6	27.2
57	[+]	VT Global Total Return F	Mixed Asset	IA Specialist	147.20		-2.1	-1.9	-1.2	0.5	3.3	31.0
58	[+]	VT Gravis Clean Energy Income C Acc GBP	Commodity/Energy	IA Infrastructure	131.87		1.0	-0.5	-12.5	-2.5	-29.3	8.9
59	[+]	VT Gravis Digital Infrastructure Income C Acc GBP	Property	IA Property Other	100.64		-4.1	0.2	-7.4	-3.1	-14.9	n/a
60	[+]	VT Gravis UK Infrastructure Income C Acc GBP	Equity	IA Infrastructure	129.68		2.7	1.0	-6.4	2.1	-16.5	5.9
61	[+]	VT Gravis UK Listed Property (PAIF) A Acc GBP	Property	IA Property Other	96.73		7.2	8.3	-6.0	5.6	-24.6	14.5
62	[+]	VT Halo Asia Growth B Acc GBP	Equity	IA Asia Pacific Excluding Japan	148.74		-2.3	-7.5	-12.1	-7.7	-10.6	23.3
63	[+]	VT Highlight British Companies A Inc GBP	Equity	IA UK All Companies	95.28		-1.7	-3.4	-6.2	-2.4	-2.4	-2.4
64	[+]	VT Holland Advisors Equity R Acc GBP	Equity	IA Global	124.54		-6.4	-6.2	0.4	4.7	40.6	n/a
65	[+]	VT Johnston Cautious Portfolio A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	116.78		-1.8	-0.5	-0.2	1.6	9.3	n/a
66	[+]	VT Johnston Growth Portfolio A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	121.34		-3.4	-1.7	-0.8	1.8	12.9	n/a
67	[+]	VT Lyndon A Acc	Equity	IA Unclassified	124.48		-0.1	1.0	-1.0	6.0	33.6	25.4
68	[+]	VT Munro Smart-Beta UK X Acc	Equity	IA UK Equity Income	207.59		-0.1	6.9	6.6	14.7	25.8	90.3
69	[+]	VT North Capital Active Equity A Acc	Equity	IA Unclassified	136.47		-7.0	-6.4	-0.6	-0.6	7.9	n/a
70	[+]	VT PEF Global Multi-Asset A Acc	Mixed Asset	IA Flexible Investment	106.72		-1.4	0.8	0.5	3.5	5.0	16.4
71	[+]	VT PortfolioMetrix GBP Allocation Assertive Acc GBP	Mixed Asset	IA Flexible Investment	118.23		-4.7	-2.7	1.2	5.5	19.9	n/a
72	[+]	VT PortfolioMetrix GBP Allocation Balanced Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	107.85		-2.8	-0.9	0.9	5.1	11.3	n/a
73	[+]	VT PortfolioMetrix GBP Core Assertive	Mixed Asset	IA Flexible Investment	122.58		-5.0	-3.5	-0.4	3.7	14.4	n/a
74	[+]	VT PortfolioMetrix GBP Core Balanced	Mixed Asset	IA Mixed Investment 20-60% Shares	112.76		-2.8	-1.2	0.2	4.5	10.7	n/a
75	[+]	VT PortfolioMetrix GBP Core Cautious	Mixed Asset	IA Mixed Investment 0-35% Shares	107.12		-1.4	-0.2	0.2	4.0	9.2	n/a
76	[+]	VT Price Value Portfolio A GBP	Equity	IA Global	193.31		6.0	12.3	7.6	18.9	10.1	63.2
77	[+]	VT Protean Capital Elder I Acc	Structured Products	IA Specialist	135.06		-0.3	1.0	1.6	4.0	17.0	42.0
78	[+]	VT Redlands Equity Portfolio A GBP	Equity	IA Global	161.00		-3.7	-2.8	-0.5	3.6	13.5	67.3
79	[+]	VT Redlands Fixed Income Portfolio A GBP	Fixed Interest	IA Global Mixed Bond	107.79		-0.3	1.2	0.0	3.5	3.3	8.1
80	[+]	VT Redlands Multi-Asset Portfolio A GBP	Mixed Asset	IA Flexible Investment	128.45		0.4	0.5	2.2	9.2	3.3	38.5
81	[+]	VT Redlands Property Portfolio A GBP	Property	IA UK Direct Property	102.90		3.1	4.0	-2.7	7.1	-15.8	4.0
82	[+]	VT RM Alternative Income Retail Acc GBP	Equity	IA Infrastructure	119.35		3.5	1.8	-5.2	3.9	-11.1	22.3
83	[+]	VT Rossie House Portfolio B Inc GBP	Equity	IA Unclassified	156.49		-2.8	-1.4	0.5	4.4	6.7	48.7
84	[+]	VT SG UK Defined Return Assets A	Structured Products	IA Specialist	135.87		-0.4	2.1	2.1	4.1	14.7	56.2
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	256.61		-5.0	-2.9	-0.1	2.9	11.9	56.2
87	[+]	VT Sinfonia Balanced Managed Portfolio A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	249.69		-4.3	-2.3	0.3	3.7	12.6	51.9
88	[+]	VT Sinfonia Cautious Managed Portfolio A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	209.90		-2.8	-0.9	-0.1	3.2	5.4	25.3
89	[+]	VT Sinfonia Income & Growth Portfolio A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	231.44		-3.4	-1.5	0.2	3.6	9.4	37.3
90	[+]	VT Sorbus Vector A	Equity	IA UK All Companies	161.82		-2.5	-2.9	-0.8	-1.5	-10.1	45.0
91	[+]	VT Tatton Blended Active A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	148.51		-4.2	-2.2	0.8	4.4	15.5	60.7
92	[+]	VT Tatton Blended Aggressive Retail Acc	Mixed Asset	IA Flexible Investment	140.34		-4.9	-2.7	0.8	4.3	17.0	74.2
93	[+]	VT Tatton Blended Balanced A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	140.38		-3.4	-1.3	0.7	4.1	12.1	46.3
94	[+]	VT Tatton Blended Cautious A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	131.96		-2.7	-0.7	0.6	4.0	8.6	33.1
95	[+]	VT Tatton Blended Defensive Retail Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	106.79		-2.0	-0.3	-0.2	3.3	4.1	16.0
96	[+]	VT Tatton Oak Capital Growth B	Mixed Asset	IA Mixed Investment 40-85% Shares	340.82		-4.2	-2.4	0.8	4.6	15.2	57.0
97	[+]	VT Tatton Oak Cautious Growth B	Mixed Asset	IA Mixed Investment 20-60% Shares	249.68		-2.6	-0.8	0.5	4.1	8.3	29.3
98	[+]	VT Tatton Passive Balanced I Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	103.64		-2.9	-1.1	1.1	n/a	n/a	n/a
99	[+]	VT Tatton Passive Cautious I Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	103.61		-2.2	-0.6	0.8	n/a	n/a	n/a
100	[+]	VT Tatton Passive Growth I Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	102.95		-3.9	-2.1	1.1	n/a	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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