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	144.04	0.7	4.4	7.9	17.4	33.8	24.8
2	[+]	Discovery Cautious C Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	131.75	0.6	2.8	5.3	12.9	27.2	20.7
3	[+]	Discovery Growth B GBP	Mixed Asset	IA Flexible Investment	254.82	0.8	4.3	7.7	18.2	34.3	28.8
4	[+]	Valu-Trac The Teal Fund Widgeon	Equity	IA Unclassified	475.61	5.5	7.8	11.1	20.2	38.4	24.9
5	[+]	VT AI-FUNDS Tactical High Yield Bond I	Fixed Interest	IA Sterling Strategic Bond	152.47	-0.2	0.0	0.4	3.9	17.2	14.0
6	[+]	VT Alligator	Mixed Asset	IA Unclassified	484.97	3.9	5.4	4.6	13.8	27.8	21.9
7	[+]	VT Aspen Four Seasons I Acc GBP	Mixed Asset	IA Unclassified	111.05	0.0	0.7	5.0	11.1	n/a	n/a
8	[+]	VT Asset Intelligence Cautious Alpha I Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	108.67	0.6	1.6	3.7	10.5	n/a	n/a
9	[+]	VT Asset Intelligence Defensive Class R Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	111.01	0.7	2.8	3.7	11.9	23.6	11.9
10	[+]	VT Asset Intelligence Global Equity R Acc GBP	Equity	IA Global	121.28	0.9	4.5	3.7	15.9	n/a	n/a
11	[+]	VT Asset Intelligence Growth Class R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	152.04	1.3	8.2	8.6	22.6	45.1	42.8
12	[+]	VT Astute Balanced A Acc	Mixed Asset	IA Unclassified	137.98	0.6	3.2	4.0	12.5	27.8	24.0
13	[+]	VT Astute Conservative A Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	124.15	0.3	1.0	1.4	7.4	19.7	17.6
14	[+]	VT Astute Growth A Acc	Mixed Asset	IA Unclassified	153.42	1.0	6.0	7.2	18.3	39.8	31.7
15	[+]	VT Avastra Global Diversified Assets GBP Acc A£	Mixed Asset	IA Targeted Absolute Return	121.43	-0.8	-1.2	4.1	14.7	26.1	18.5
16	[+]	VT Avastra Global Equity GBP Acc A£	Equity	IA Global	325.40	1.6	6.5	6.1	18.5	38.0	29.4
17	[+]	VT Avastra Global Fixed Income GBP Acc A£	Fixed Interest	IA Global Mixed Bond	95.61	0.2	-0.2	-0.6	4.4	7.5	-11.7
18	[+]	VT Blackwood Keystone A Unhedged Inc GBP	Fixed Interest	IA Unclassified	99.97	0.3	0.9	1.7	3.8	13.7	12.4
19	[+]	VT Blackwood Prime A Unhedged Inc GBP	Mixed Asset	IA Unclassified	139.26	1.4	5.4	12.3	26.2	47.7	47.7
20	[+]	VT Brompton Adventurous A Retail Acc	Mixed Asset	IA Flexible Investment	190.06	0.7	3.4	7.7	19.6	40.6	34.3
21	[+]	VT Brompton Cautious A Retail Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	134.53	0.3	1.0	3.9	10.4	21.9	17.2
22	[+]	VT Cantab Balanced A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	134.83	1.6	4.8	5.6	15.9	29.1	14.6
23	[+]	VT Cantab Global Equity C Inc	Equity	IA Global	167.21	0.1	3.1	6.9	14.4	33.9	56.5
24	[+]	VT Cantab Moderate A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	131.65	1.1	3.5	4.8	13.1	26.4	13.6
25	[+]	VT Castlebay UK Equity A Acc	Equity	IA UK All Companies	173.81	2.4	3.2	-2.4	-6.4	6.8	4.1
26	[+]	VT Chelsea Managed Aggressive Growth A Acc GBP	Mixed Asset	IA Flexible Investment	205.45	0.9	3.8	5.0	16.7	46.6	34.6
27	[+]	VT Chelsea Managed Balanced Growth A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	184.32	1.3	2.1	5.1	13.5	40.0	35.4
28	[+]	VT Chelsea Managed Cautious Growth A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	156.74	1.0	1.7	4.9	11.5	30.2	27.6
29	[+]	VT Chelsea Managed Monthly Income A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	176.98	1.6	2.6	6.3	11.0	31.6	37.4
30	[+]	VT De Lisle America B GBP	Equity	IA North America	905.16	-1.5	4.0	9.1	31.2	51.3	60.1
31	[+]	VT Downing Small & Mid-Cap Income Acc	Equity	IA UK Smaller Companies	225.63	-1.1	1.6	-1.1	-2.8	13.6	8.6
32	[+]	VT Evelyn Global Dynamic A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	130.96	0.5	3.4	4.3	11.6	25.4	14.3
33	[+]	VT Global Total Return F	Mixed Asset	IA Specialist	169.78	1.1	3.5	6.6	13.1	27.3	22.2
34	[+]	VT Halo Asia Growth B Acc GBP	Equity	IA Asia Pacific Excluding Japan	138.80	-6.8	-5.4	-12.5	-5.2	-12.4	-22.4
35	[+]	VT Highlight British Companies A Inc GBP	Equity	IA UK All Companies	95.03	1.5	-0.1	-1.0	-7.9	n/a	n/a
36	[+]	VT Holland Advisors Equity R Acc GBP	Equity	IA Global	140.63	-4.6	-2.5	-3.7	1.2	38.0	n/a
37	[+]	VT Johnston Cautious Portfolio A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	125.30	0.3	1.1	1.5	5.4	16.4	16.9
38	[+]	VT Johnston Growth Portfolio A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	138.17	0.5	2.3	3.0	9.7	27.6	26.9
39	[+]	VT Lyndon A Acc	Equity	IA Unclassified	147.42	n/a	n/a	n/a	n/a	n/a	n/a
40	[+]	VT Munro UK Equity Income X Acc	Equity	IA UK Equity Income	271.53	1.1	4.4	11.0	25.3	59.2	83.3
41	[+]	VT North Capital Active Equity A Acc	Equity	IA Unclassified	170.98	2.2	8.6	7.8	22.7	43.1	34.8
42	[+]	VT PEF Global Multi-Asset A Acc	Mixed Asset	IA Flexible Investment	124.91	0.6	4.2	7.5	16.2	26.6	23.8
43	[+]	VT PortfolioMetrix Blended Assertive Portfolio A Acc GBP	Mixed Asset	IA Flexible Investment	152.93	1.3	8.0	9.9	25.3	54.4	n/a
44	[+]	VT PortfolioMetrix Blended Balanced Portfolio A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	126.35	0.6	4.2	5.5	14.9	34.5	n/a
45	[+]	VT PortfolioMetrix Blended Cautious Portfolio A Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	109.84	0.5	2.6	3.5	n/a	n/a	n/a
46	[+]	VT PortfolioMetrix Core Assertive Portfolio A Acc GBP	Mixed Asset	IA Flexible Investment	158.78	1.4	7.9	10.1	25.3	50.7	46.9
47	[+]	VT PortfolioMetrix Core Balanced Portfolio A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	132.83	0.7	4.2	5.8	15.3	35.2	26.8
48	[+]	VT PortfolioMetrix Core Cautious Portfolio A Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	120.02	0.6	2.6	3.8	10.3	25.4	18.4
49	[+]	VT Price Value Portfolio A GBP	Equity	IA Flexible Investment	309.20	-9.3	-7.5	13.9	47.3	93.0	83.1
50	[+]	VT Protean Capital Elder I Acc	Structured Products	IA Specialist	145.60	0.6	1.9	1.9	5.5	21.4	25.3
51	[+]	VT Redlands Equity Portfolio A GBP	Equity	IA Global	200.17	1.0	5.4	7.4	20.1	43.8	42.7
52	[+]	VT Redlands Fixed Income Portfolio A GBP	Fixed Interest	IA Global Mixed Bond	113.12	0.2	0.1	1.1	4.2	17.2	5.7
53	[+]	VT Redlands Multi-Asset Portfolio A GBP	Mixed Asset	IA Flexible Investment	149.80	1.2	1.5	6.9	12.5	31.2	25.1
54	[+]	VT Redlands Property Portfolio A GBP	Property	IA Unclassified	112.40	-0.5	-0.2	2.7	1.5	11.7	3.1
55	[+]	VT RM Alternative Income Retail Acc GBP	Equity	IA Infrastructure	128.35	1.7	4.2	4.8	0.8	2.9	4.1
56	[+]	VT Rossie House Portfolio B Inc GBP	Equity	IA Unclassified	186.35	0.4	4.4	7.1	15.8	37.5	25.6
57	[+]	VT SG UK Defined Return Assets A	Structured Products	IA Specialist	141.37	0.7	0.4	0.5	2.3	15.2	23.6
58	[+]	VT Shackleton Adventurous Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	162.23	1.7	7.9	9.9	23.1	44.0	38.1
59	[+]	VT Shackleton Balanced Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	145.23	1.1	5.0	6.8	16.2	31.3	24.1
60	[+]	VT Shackleton Cautious Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	130.57	0.6	2.5	4.1	11.3	22.7	16.6
61	[+]	VT Shackleton Growth Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	163.63	1.4	6.7	8.8	20.3	39.6	33.5
62	[+]	VT Shaheen Global A Unhedged Inc GBP	Mixed Asset	IA Unclassified	122.62	1.6	5.9	8.4	19.7	35.9	32.7
63	[+]	VT Sorbus Vector A	Equity	IA UK All Companies	182.22	-3.6	7.7	4.8	4.7	3.1	-6.0
64	[+]	VT Teviot UK Smaller Companies Acc	Equity	IA UK Smaller Companies	214.69	-0.2	2.7	4.8	4.9	26.4	10.6
65	[+]	VT Tyndall European Unconstrained A Acc GBP	Equity	IA Europe Excluding UK	158.65	-0.3	9.2	9.0	15.2	45.1	40.9
66	[+]	VT Tyndall Global Select B Acc GBP	Equity	IA Global	167.83	0.6	0.1	-4.9	-5.0	13.5	16.3
67	[+]	VT Tyndall North American F Acc GBP	Equity	IA North America	231.25	0.3	13.2	8.1	22.8	54.4	31.1
68	[+]	VT Tyndall Unconstrained UK Income Acc	Equity	IA UK Equity Income	171.88	-1.6	0.5	1.3	8.2	30.1	29.3
69	[+]	VT Vanneck Defensive Acc GBP	Equity	IA Mixed Investment 40-85% Shares	165.04	1.2	4.9	4.1	13.6	35.6	46.3
70	[+]	VT Vanneck Global Equity Income B Acc GBP	Equity	IA Global Equity Income	447.85	1.1	6.8	9.5	21.0	48.7	72.0
71	[+]	VT Vanneck Global Growth G Acc	Equity	IA Global	144.69	0.8	7.4	-0.2	4.8	39.4	36.1
72	[+]	VT Vanneck Investment Growth E Acc GBP	Mixed Asset	IA Unclassified	116.44	0.3	2.3	2.4	8.0	17.4	n/a
73	[+]	VT Woodhill UK Equity Strategic Inc	Equity	IA Targeted Absolute Return	95.69	-0.2	-4.4	-0.2	3.2	32.6	46.0

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