Investments

Valu-Trac Investment Management

Di
VT

101 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	132.52	1.7	4.0	13.1	8.1	29.5	23.6
2	[+]	Discovery Cautious C Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	122.49	1.3	3.5	10.3	7.4	25.7	20.2
3	[+]	Discovery Growth B GBP	Mixed Asset	IA Flexible Investment	229.94	1.8	4.5	14.7	7.8	32.2	28.0
4	[+]	Valu-Trac The Teal Fund Widgeon	Equity	IA Unclassified	434.44	3.2	5.6	22.5	12.8	35.2	31.1
5	[+]	VT Active Portfolio Overlay C	Mixed Asset	IA Unclassified	211.62	1.6	5.5	16.8	11.6	37.8	53.7
6	[+]	VT Aggressive Portfolio Overlay C	Mixed Asset	IA Unclassified	239.35	1.7	6.0	18.5	12.2	42.4	64.0
7	[+]	VT AI-FUNDS Tactical High Yield Bond I	Fixed Interest	IA Sterling Strategic Bond	150.78	-0.1	1.3	4.0	4.1	19.4	21.9
8	[+]	VT AJ Bell Adventurous I Acc	Mixed Asset	IA Flexible Investment	199.12	1.6	6.5	19.2	13.1	41.0	64.7
9	[+]	VT AJ Bell Balanced I Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	165.16	1.2	5.1	14.4	9.0	28.8	37.6
10	[+]	VT AJ Bell Cautious I Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	127.88	1.1	3.2	8.0	5.4	16.9	13.8
11	[+]	VT AJ Bell Global Growth I Acc	Mixed Asset	IA Flexible Investment	177.78	1.8	7.4	20.9	13.1	37.9	63.7
12	[+]	VT AJ Bell Income & Growth I Acc	Mixed Asset	IA Unclassified	148.40	0.6	5.3	15.7	11.0	37.6	57.5
13	[+]	VT AJ Bell Income I Acc	Mixed Asset	IA Unclassified	137.79	0.6	4.5	11.7	7.9	25.4	33.7
14	[+]	VT AJ Bell Moderately Adventurous I Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	179.28	1.2	5.9	17.2	10.9	34.4	49.4
15	[+]	VT AJ Bell Moderately Cautious I Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	144.33	1.2	4.5	11.9	7.8	24.1	24.7
16	[+]	VT AJ Bell Responsible Screened Growth I Acc	Mixed Asset	IA Flexible Investment	140.18	1.6	5.4	16.4	9.8	39.1	n/a
17	[+]	VT Alligator	Mixed Asset	IA Unclassified	457.99	2.6	4.5	18.6	7.8	31.9	21.1
18	[+]	VT Asset Intelligence Cautious Alpha I Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	103.02	1.7	3.4	9.5	n/a	n/a	n/a
19	[+]	VT Asset Intelligence Defensive Class R Acc	Mixed Asset	IA Global Mixed Bond	105.01	1.2	3.9	11.2	8.8	14.5	n/a
20	[+]	VT Asset Intelligence Global Equity R Acc GBP	Equity	IA Global	115.53	2.7	7.7	29.2	n/a	n/a	n/a
21	[+]	VT Asset Intelligence Growth Class R Acc	Mixed Asset	IA Global	135.88	1.6	6.1	19.3	10.3	36.6	n/a
22	[+]	VT Astute Balanced A Acc	Mixed Asset	IA Unclassified	129.88	1.2	3.9	12.7	7.3	27.8	24.2
23	[+]	VT Astute Conservative A Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	120.16	1.1	2.8	8.4	5.3	20.8	17.7
24	[+]	VT Astute Growth A Acc	Mixed Asset	IA Unclassified	139.86	1.4	5.1	18.1	9.2	39.3	31.3
25	[+]	VT Avastra Global Alternatives Acc GBP	Mixed Asset	IA Specialist	115.15	3.7	6.4	12.1	12.3	16.9	15.6
26	[+]	VT Avastra Global Equity Acc GBP	Equity	IA Global	298.37	1.9	5.6	17.8	11.7	38.7	37.5
27	[+]	VT Avastra Global Fixed Income Acc GBP	Fixed Interest	IA Global Mixed Bond	95.55	1.0	3.0	5.4	2.8	10.6	-12.0
28	[+]	VT Balanced Portfolio Overlay C	Mixed Asset	IA Unclassified	188.66	1.3	5.0	14.2	10.2	32.7	39.9
29	[+]	VT Blackwood Keystone A Unhedged Inc GBP	Fixed Interest	IA Unclassified	99.27	0.3	1.0	2.2	4.4	12.6	n/a
30	[+]	VT Blackwood Prime A Unhedged Inc GBP	Mixed Asset	IA Unclassified	120.88	2.7	6.2	17.9	10.7	39.2	n/a
31	[+]	VT Brompton Adventurous A Retail Acc	Mixed Asset	IA Flexible Investment	172.36	2.2	5.8	17.4	11.6	36.6	37.5
32	[+]	VT Brompton Cautious A Retail Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	128.27	1.4	3.9	8.9	7.0	21.3	18.5
33	[+]	VT Cantab Balanced A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	126.33	2.3	5.4	16.3	10.1	23.8	15.5
34	[+]	VT Cantab Global Equity C Inc	Equity	IA Global	155.46	2.4	5.4	12.4	6.9	34.6	60.0
35	[+]	VT Cantab Moderate A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	124.99	1.9	4.4	12.8	8.5	22.1	14.4
36	[+]	VT Castlebay UK Equity A Acc	Equity	IA UK All Companies	181.90	-0.8	-3.4	6.2	2.5	18.7	18.7
37	[+]	VT Chelsea Managed Aggressive Growth A Acc GBP	Mixed Asset	IA Flexible Investment	192.94	1.3	4.8	20.2	15.0	47.8	47.9
38	[+]	VT Chelsea Managed Balanced Growth A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	173.61	1.5	3.1	14.6	13.2	40.2	47.9
39	[+]	VT Chelsea Managed Cautious Growth A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	147.77	1.2	1.8	11.4	9.4	29.6	33.6
40	[+]	VT Chelsea Managed Monthly Income A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	165.12	1.1	0.3	9.7	8.2	30.2	42.8
41	[+]	VT De Lisle America B GBP	Equity	IA North America	815.09	-1.1	8.5	30.6	9.5	37.4	110.7
42	[+]	VT Downing European Unconstrained Income A Acc	Equity	IA Europe Excluding UK	148.02	5.5	5.8	22.4	27.5	56.2	n/a
43	[+]	VT Downing Small & Mid-Cap Income Acc	Equity	IA UK Equity Income	234.31	1.0	-0.2	11.7	2.5	28.7	46.3
44	[+]	VT Downing Unique Opportunities A Acc	Equity	IA UK All Companies	155.90	-0.3	0.4	9.5	-2.6	20.2	17.1
45	[+]	VT Elston Liquid Real Assets Index A Acc GBP	Mixed Asset	IA Unclassified	110.00	2.6	6.2	9.4	7.1	13.8	n/a
46	[+]	VT Elston Multi-Asset Income A Acc GBP	Mixed Asset	IA Unclassified	116.63	-0.2	1.9	8.8	6.1	26.3	16.6
47	[+]	VT Esprit Careful Growth Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	123.70	1.4	4.0	9.5	6.6	20.5	16.5
48	[+]	VT Esprit Tactical Alpha Plus Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	143.68	1.9	6.0	17.5	9.5	38.8	35.1
49	[+]	VT Esprit Tactical Balanced Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	107.90	1.5	4.7	12.6	7.9	27.7	n/a
50	[+]	VT Esprit Tactical Growth Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	146.90	1.7	5.5	15.2	9.0	34.5	33.8
51	[+]	VT Evelyn Global Dynamic A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	124.25	2.3	4.2	13.7	8.7	25.1	19.6
52	[+]	VT Global Total Return F	Mixed Asset	IA Specialist	157.10	1.5	3.6	9.9	5.1	21.1	27.1
53	[+]	VT Halo Asia Growth B Acc GBP	Equity	IA Asia Pacific Excluding Japan	163.72	0.1	7.8	18.6	-2.8	5.3	2.2
54	[+]	VT Highlight British Companies A Inc GBP	Equity	IA UK All Companies	104.03	2.9	-2.8	9.6	3.1	n/a	n/a
55	[+]	VT Holland Advisors Equity R Acc GBP	Equity	IA Global	148.22	0.9	4.1	23.8	17.6	91.8	n/a
56	[+]	VT Johnston Cautious Portfolio A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	122.30	0.5	1.6	7.3	4.8	16.8	21.2
57	[+]	VT Johnston Growth Portfolio A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	132.07	0.7	2.4	13.8	8.0	29.4	29.6
58	[+]	VT Lyndon A Acc	Equity	IA Unclassified	147.42	0.0	0.0	13.7	17.7	70.3	47.4
59	[+]	VT Munro Smart-Beta UK X Acc	Equity	IA UK Equity Income	234.72	0.9	5.9	19.5	20.1	51.4	103.5
60	[+]	VT North Capital Active Equity A Acc	Equity	IA Unclassified	153.18	2.4	5.9	18.7	9.7	38.6	35.4
61	[+]	VT PEF Global Multi-Asset A Acc	Mixed Asset	IA Flexible Investment	114.30	1.7	4.6	10.8	7.0	15.3	20.2
62	[+]	VT PortfolioMetrix Blended Assertive Portfolio A Acc GBP	Mixed Asset	IA Flexible Investment	134.89	2.2	7.1	20.8	13.2	49.5	n/a
63	[+]	VT PortfolioMetrix Blended Balanced Portfolio A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	117.52	1.3	4.7	13.0	9.2	34.5	n/a
64	[+]	VT PortfolioMetrix Blended Cautious Portfolio A Acc GBP	Mixed Asset	IA Unclassified	104.54	1.0	3.2	n/a	n/a	n/a	n/a
65	[+]	VT PortfolioMetrix Core Assertive Portfolio A Acc GBP	Mixed Asset	IA Flexible Investment	139.90	2.2	7.0	21.0	12.0	43.8	n/a
66	[+]	VT PortfolioMetrix Core Balanced Portfolio A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	123.18	1.3	4.7	13.4	8.9	35.1	n/a
67	[+]	VT PortfolioMetrix Core Cautious Portfolio A Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	114.05	0.9	3.3	8.7	6.8	26.3	n/a
68	[+]	VT Price Value Portfolio A GBP	Equity	IA Flexible Investment	265.01	11.6	20.3	40.2	42.0	74.8	49.8
69	[+]	VT Protean Capital Elder I Acc	Structured Products	IA Specialist	141.40	0.3	1.6	6.4	6.4	28.1	32.3
70	[+]	VT Redlands Equity Portfolio A GBP	Equity	IA Global	182.09	1.4	5.8	20.0	11.3	43.0	47.6
71	[+]	VT Redlands Fixed Income Portfolio A GBP	Fixed Interest	IA Global Mixed Bond	110.94	0.5	1.6	3.8	4.1	19.1	3.2
72	[+]	VT Redlands Multi-Asset Portfolio A GBP	Mixed Asset	IA Flexible Investment	138.66	2.0	3.1	8.7	10.3	23.8	32.2
73	[+]	VT Redlands Property Portfolio A GBP	Property	IA UK Direct Property	108.85	0.7	-3.1	7.5	4.8	5.4	8.2
74	[+]	VT RM Alternative Income Retail Acc GBP	Equity	IA Infrastructure	124.26	-1.2	-5.0	3.7	0.2	1.1	11.9
75	[+]	VT Rossie House Portfolio B Inc GBP	Equity	IA Unclassified	171.60	2.1	4.3	14.1	11.2	31.4	34.6
76	[+]	VT SG UK Defined Return Assets A	Structured Products	IA Specialist	139.52	0.1	1.0	7.3	5.3	22.9	39.7
77	[+]	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
78	[+]	VT Sinfonia Adventurous Growth Portfolio A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	286.37	1.7	5.8	18.1	11.0	38.2	51.3
79	[+]	VT Sinfonia Balanced Managed Portfolio A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	276.47	1.7	5.6	16.6	10.8	35.9	47.0
80	[+]	VT Sinfonia Cautious Managed Portfolio A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	225.44	0.9	4.2	11.3	7.9	25.1	22.4
81	[+]	VT Sinfonia Income & Growth Portfolio A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	252.80	1.4	4.9	14.0	9.5	31.3	34.2
82	[+]	VT Sorbus Vector A	Equity	IA UK All Companies	171.84	-0.5	-4.3	9.4	6.9	4.2	21.9
83	[+]	VT Tatton Blended Active A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	164.77	1.6	5.7	16.8	11.5	39.7	52.8
84	[+]	VT Tatton Blended Aggressive Retail Acc	Mixed Asset	IA Flexible Investment	157.38	1.8	6.2	18.7	12.5	44.0	63.4
85	[+]	VT Tatton Blended Balanced A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	153.69	1.4	5.0	14.2	10.2	34.8	39.9
86	[+]	VT Tatton Blended Cautious A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	142.31	1.1	4.3	11.6	8.7	29.3	27.8
87	[+]	VT Tatton Blended Defensive Retail Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	113.29	0.8	3.5	9.0	6.6	22.4	13.3
88	[+]	VT Tatton Oak Capital Growth B	Mixed Asset	IA Mixed Investment 40-85% Shares	378.27	1.7	5.7	16.7	11.3	40.2	49.3
89	[+]	VT Tatton Oak Cautious Growth B	Mixed Asset	IA Mixed Investment 20-60% Shares	268.33	1.1	4.2	11.3	8.1	28.8	24.6
90	[+]	VT Tatton Passive Balanced I Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	113.22	1.4	5.1	13.7	10.1	n/a	n/a
91	[+]	VT Tatton Passive Cautious I Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	111.57	1.1	4.3	11.2	8.5	n/a	n/a
92	[+]	VT Tatton Passive Growth I Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	113.96	1.7	5.7	16.3	11.2	n/a	n/a
93	[+]	VT Teviot UK Smaller Companies Acc	Equity	IA UK Smaller Companies	206.69	0.8	-1.3	17.2	3.1	30.6	66.6
94	[+]	VT Tyndall Global Select B Acc GBP	Equity	IA Global	178.54	0.3	0.1	9.2	-2.3	27.7	28.9
95	[+]	VT Tyndall North American F Acc GBP	Equity	IA North America	223.22	5.1	12.5	26.3	19.6	37.1	49.4
96	[+]	VT Tyndall Unconstrained UK Income Acc	Equity	IA UK Equity Income	169.23	3.4	3.5	25.6	12.5	64.1	87.7
97	[+]	VT Vanneck Defensive Acc GBP	Equity	IA Mixed Investment 40-85% Shares	158.18	3.1	6.0	12.8	11.1	39.4	55.0
98	[+]	VT Vanneck Global Equity Income B Acc GBP	Equity	IA Global Equity Income	393.19	0.6	3.9	14.6	11.2	46.0	73.8
99	[+]	VT Vanneck Global Growth G Acc	Equity	IA Global	147.26	1.6	4.1	17.1	15.9	58.3	n/a
100	[+]	VT Vanneck Investment Growth E Acc GBP	Mixed Asset	IA Unclassified	112.59	1.2	3.0	6.1	5.1	17.0	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.

Your Basket

Login

Register

Customise this table

Toolset

Investments

Group performance summary / Valu-Trac Investment Management

Valu-Trac Investment Management

FE fundinfo sites

Investments

Quick links

Stay connected with Trustnet

LATEST :

Five reasons to keep hold of your defensive funds