Investments

Valu-Trac Investment Management

72 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	145.03	0.4	4.5	6.7	16.3	37.8	25.0
2	[+]	Discovery Cautious C Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	132.55	0.4	2.9	4.4	12.3	30.7	20.0
3	[+]	Discovery Growth B GBP	Mixed Asset	IA Flexible Investment	256.44	0.2	4.8	6.5	17.0	37.8	28.6
4	[+]	Valu-Trac The Teal Fund Widgeon	Equity	IA Unclassified	475.08	2.7	11.8	8.5	15.8	40.2	21.7
5	[+]	VT AI-FUNDS Tactical High Yield Bond I	Fixed Interest	IA Sterling Strategic Bond	153.72	0.8	0.9	0.7	3.3	18.3	13.9
6	[+]	VT Alligator	Mixed Asset	IA Unclassified	497.35	2.8	12.6	7.1	13.9	30.8	15.5
7	[+]	VT Aspen Four Seasons I Acc GBP	Mixed Asset	IA Unclassified	110.63	0.1	0.3	2.6	10.6	n/a	n/a
8	[+]	VT Asset Intelligence Cautious Alpha I Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	108.57	0.3	2.2	2.0	9.5	n/a	n/a
9	[+]	VT Asset Intelligence Defensive Class R Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	111.48	1.0	3.2	2.8	10.6	26.4	12.4
10	[+]	VT Asset Intelligence Global Equity R Acc GBP	Equity	IA Global	124.64	3.6	7.8	3.9	16.6	n/a	n/a
11	[+]	VT Asset Intelligence Growth Class R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	152.96	1.3	7.8	6.9	19.9	48.2	42.4
12	[+]	VT Astute Balanced A Acc	Mixed Asset	IA Unclassified	139.41	1.1	3.9	3.3	11.6	31.5	22.8
13	[+]	VT Astute Conservative A Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	125.16	0.8	1.9	0.8	7.1	23.1	16.8
14	[+]	VT Astute Growth A Acc	Mixed Asset	IA Unclassified	155.25	1.4	6.0	6.1	16.7	43.8	30.1
15	[+]	VT Avastra Global Diversified Assets GBP Acc A£	Mixed Asset	IA Targeted Absolute Return	118.86	-0.6	-1.7	0.4	10.5	26.7	15.3
16	[+]	VT Avastra Global Equity GBP Acc A£	Equity	IA Global	322.80	0.3	4.2	3.6	14.3	39.4	26.3
17	[+]	VT Avastra Global Fixed Income GBP Acc A£	Fixed Interest	IA Global Mixed Bond	95.94	0.4	0.7	-0.5	3.6	9.2	-12.0
18	[+]	VT Blackwood Keystone A Unhedged Inc GBP	Fixed Interest	IA Unclassified	100.30	0.3	1.0	1.7	3.7	14.4	12.2
19	[+]	VT Blackwood Prime A Unhedged Inc GBP	Mixed Asset	IA Unclassified	139.49	0.9	4.8	8.0	23.7	51.7	47.6
20	[+]	VT Brompton Adventurous A Retail Acc	Mixed Asset	IA Flexible Investment	192.25	1.2	4.0	6.2	18.2	45.7	34.2
21	[+]	VT Brompton Cautious A Retail Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	134.82	0.2	1.1	2.8	9.3	24.6	17.0
22	[+]	VT Cantab Balanced A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	136.26	1.5	5.7	5.1	15.2	34.6	12.9
23	[+]	VT Cantab Global Equity C Inc	Equity	IA Global	168.33	0.6	3.7	4.3	13.9	36.4	52.7
24	[+]	VT Cantab Moderate A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	132.69	1.2	4.4	4.2	12.5	31.2	11.5
25	[+]	VT Castlebay UK Equity A Acc	Equity	IA UK All Companies	173.87	0.4	4.1	-5.4	-7.5	9.1	3.1
26	[+]	VT Chelsea Managed Aggressive Growth A Acc GBP	Mixed Asset	IA Flexible Investment	205.98	1.1	3.6	2.1	12.3	50.8	30.3
27	[+]	VT Chelsea Managed Balanced Growth A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	184.44	0.7	2.4	2.0	10.0	45.3	32.0
28	[+]	VT Chelsea Managed Cautious Growth A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	156.14	0.1	1.5	2.1	8.1	34.8	25.0
29	[+]	VT Chelsea Managed Monthly Income A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	177.44	0.3	2.8	3.6	8.5	37.8	35.2
30	[+]	VT De Lisle America B GBP	Equity	IA North America	897.86	-0.5	0.1	3.1	20.5	50.0	64.3
31	[+]	VT Downing Small & Mid-Cap Income Acc	Equity	IA UK Smaller Companies	226.46	1.0	0.5	-2.0	-3.4	16.4	8.6
32	[+]	VT Evelyn Global Dynamic A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	133.09	2.0	5.2	3.9	11.7	33.1	14.8
33	[+]	VT Global Total Return F	Mixed Asset	IA Specialist	170.03	-0.1	3.2	4.5	12.2	30.3	21.5
34	[+]	VT Halo Asia Growth B Acc GBP	Equity	IA Asia Pacific Excluding Japan	141.58	1.8	-4.4	-13.7	-5.3	-7.3	-21.4
35	[+]	VT Highlight British Companies A Inc GBP	Equity	IA UK All Companies	98.12	3.9	3.6	-0.9	-4.9	n/a	n/a
36	[+]	VT Holland Advisors Equity R Acc GBP	Equity	IA Global	151.07	7.7	4.6	-1.1	5.5	52.2	53.8
37	[+]	VT Johnston Cautious Portfolio A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	126.01	0.5	2.1	1.0	4.8	18.9	16.7
38	[+]	VT Johnston Growth Portfolio A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	139.44	0.9	4.0	2.2	8.4	31.0	26.8
39	[+]	VT Munro UK Equity Income X Acc	Equity	IA UK Equity Income	274.59	2.7	0.1	7.8	24.2	67.9	85.7
40	[+]	VT North Capital Active Equity A Acc	Equity	IA Unclassified	173.29	1.5	9.6	7.7	20.3	47.3	31.2
41	[+]	VT PEF Global Multi-Asset A Acc	Mixed Asset	IA Flexible Investment	125.49	1.6	2.8	5.6	15.1	29.3	23.9
42	[+]	VT PortfolioMetrix Blended Assertive Portfolio A Acc GBP	Mixed Asset	IA Flexible Investment	155.07	1.8	7.4	9.2	23.7	60.2	n/a
43	[+]	VT PortfolioMetrix Blended Balanced Portfolio A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	127.41	1.0	4.1	5.0	13.7	37.9	n/a
44	[+]	VT PortfolioMetrix Blended Cautious Portfolio A Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	110.59	0.5	2.9	3.2	9.3	n/a	n/a
45	[+]	VT PortfolioMetrix Core Assertive Portfolio A Acc GBP	Mixed Asset	IA Flexible Investment	160.86	1.6	7.6	9.2	23.6	56.5	47.9
46	[+]	VT PortfolioMetrix Core Balanced Portfolio A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	133.73	0.8	4.1	5.1	14.0	38.7	26.8
47	[+]	VT PortfolioMetrix Core Cautious Portfolio A Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	120.81	0.7	2.9	3.4	9.6	27.8	18.9
48	[+]	VT Price Value Portfolio A GBP	Equity	IA Flexible Investment	288.14	-4.2	-12.4	-2.2	35.6	91.5	73.6
49	[+]	VT Protean Capital Elder I Acc	Structured Products	IA Specialist	146.67	0.9	1.8	1.7	5.3	22.7	26.1
50	[+]	VT Redlands Equity Portfolio A GBP	Equity	IA Global	202.02	1.1	5.4	6.1	17.9	47.6	41.8
51	[+]	VT Redlands Fixed Income Portfolio A GBP	Fixed Interest	IA Global Mixed Bond	113.55	0.3	0.6	0.8	4.0	19.8	4.3
52	[+]	VT Redlands Multi-Asset Portfolio A GBP	Mixed Asset	IA Flexible Investment	149.61	0.3	2.6	5.4	12.1	35.5	22.7
53	[+]	VT Redlands Property Portfolio A GBP	Property	IA Unclassified	116.84	3.8	3.4	3.2	4.3	21.6	5.2
54	[+]	VT RM Alternative Income Retail Acc GBP	Equity	IA Infrastructure	131.04	2.0	4.8	6.9	0.8	10.8	4.6
55	[+]	VT Rossie House Portfolio B Inc GBP	Equity	IA Unclassified	186.93	2.1	3.8	4.7	15.3	43.0	24.9
56	[+]	VT SG UK Defined Return Assets A	Structured Products	IA Specialist	141.30	0.6	0.1	0.2	2.5	17.4	24.1
57	[+]	VT Shackleton Adventurous Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	163.48	1.8	6.2	8.6	21.1	48.4	36.8
58	[+]	VT Shackleton Balanced Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	146.13	1.3	4.1	5.7	14.9	34.7	23.3
59	[+]	VT Shackleton Cautious Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	131.12	0.9	2.3	3.2	10.4	25.3	15.9
60	[+]	VT Shackleton Growth Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	164.76	1.6	5.4	7.5	18.7	43.4	32.5
61	[+]	VT Shaheen Global A Unhedged Inc GBP	Mixed Asset	IA Unclassified	123.05	1.0	4.7	5.6	17.0	38.7	31.3
62	[+]	VT Sorbus Vector A	Equity	IA UK All Companies	179.53	0.1	1.8	3.2	0.6	5.5	-6.8
63	[+]	VT Teviot UK Smaller Companies Acc	Equity	IA UK Smaller Companies	220.37	3.2	4.9	5.0	5.7	31.8	13.5
64	[+]	VT Tyndall European Unconstrained A Acc GBP	Equity	IA Europe Excluding UK	157.18	0.4	3.9	3.3	11.2	49.1	39.0
65	[+]	VT Tyndall Global Select B Acc GBP	Equity	IA Global	172.14	2.3	2.6	-4.7	-3.7	16.5	12.3
66	[+]	VT Tyndall North American F Acc GBP	Equity	IA North America	231.09	0.8	11.0	8.0	17.2	53.7	35.7
67	[+]	VT Tyndall Unconstrained UK Income Acc	Equity	IA UK Equity Income	173.58	2.2	1.4	-3.1	5.7	38.6	36.7
68	[+]	VT Vanneck Defensive Acc GBP	Equity	IA Mixed Investment 40-85% Shares	163.23	-0.4	3.1	2.1	9.7	37.0	42.7
69	[+]	VT Vanneck Global Equity Income B Acc GBP	Equity	IA Global Equity Income	454.49	2.0	4.9	9.8	20.8	54.4	71.1
70	[+]	VT Vanneck Global Growth G Acc	Equity	IA Global	144.77	1.1	4.5	-1.4	1.8	39.3	31.0
71	[+]	VT Vanneck Investment Growth E Acc GBP	Mixed Asset	IA Unclassified	117.11	0.6	2.1	2.8	7.6	19.6	n/a
72	[+]	VT Woodhill UK Equity Strategic Inc	Equity	IA Targeted Absolute Return	96.06	0.4	0.0	-2.8	1.7	33.1	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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