Investments

Valu-Trac Investment Management

91 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Discovery Balanced B Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	135.14	-5.2	0.1	3.8	12.2	25.1	20.1
2	[+]	Discovery Cautious C Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	125.78	-4.4	0.0	3.1	9.8	21.1	18.6
3	[+]	Discovery Growth B GBP	Mixed Asset	Flexible Investment	236.38	-6.6	-0.5	3.7	12.7	26.4	23.1
4	[+]	Valu-Trac The Teal Fund Widgeon	Equity	Global	414.87	-8.6	-4.2	-3.5	9.2	23.0	12.6
5	[+]	VT Active Portfolio Overlay C	Mixed Asset	Unclassified	216.43	-5.8	-1.1	2.7	14.2	33.1	41.1
6	[+]	VT Aggressive Portfolio Overlay C	Mixed Asset	Unclassified	245.35	-6.3	-1.0	3.0	15.6	36.8	48.2
7	[+]	VT AI-FUNDS Tactical High Yield Bond I	Fixed Interest	Sterling Strategic Bond	151.91	-0.9	-0.4	0.1	4.8	17.5	15.8
8	[+]	VT Alligator	Mixed Asset	Flexible Investment	428.68	-8.1	-7.8	-5.3	2.5	17.2	12.9
9	[+]	VT Aspen Four Seasons I Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	109.01	-2.2	2.5	5.5	n/a	n/a	n/a
10	[+]	VT Asset Intelligence Cautious Alpha I Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	104.57	-3.6	-0.9	2.3	7.1	n/a	n/a
11	[+]	VT Asset Intelligence Defensive Class R Acc	Mixed Asset	Mixed Investment 0-35% Shares	105.71	-4.0	-1.7	1.1	8.3	15.4	6.6
12	[+]	VT Asset Intelligence Global Equity R Acc GBP	Equity	Global	112.67	-5.0	-3.9	-0.6	19.2	n/a	n/a
13	[+]	VT Asset Intelligence Growth Class R Acc	Mixed Asset	Mixed Investment 40-85% Shares	136.09	-6.6	-3.2	0.5	13.4	32.7	30.4
14	[+]	VT Astute Balanced A Acc	Mixed Asset	Mixed Investment 20-60% Shares	131.32	-5.2	-1.4	1.4	10.0	23.1	21.5
15	[+]	VT Astute Conservative A Acc	Mixed Asset	Mixed Investment 0-35% Shares	121.03	-4.4	-1.6	1.5	6.7	17.1	17.3
16	[+]	VT Astute Growth A Acc	Mixed Asset	Mixed Investment 40-85% Shares	141.78	-6.2	-1.4	1.4	13.9	32.0	26.3
17	[+]	VT Avastra Global Diversified Assets GBP Acc A£	Mixed Asset	Targeted Absolute Return	120.77	-1.2	3.2	6.8	13.6	24.1	20.7
18	[+]	VT Avastra Global Equity GBP Acc A£	Equity	Global	304.25	-5.0	-0.9	2.5	14.3	30.0	26.2
19	[+]	VT Avastra Global Fixed Income GBP Acc A£	Fixed Interest	Global Bonds	95.15	-2.0	-1.1	0.3	2.3	5.3	-11.3
20	[+]	VT Balanced Portfolio Overlay C	Mixed Asset	Unclassified	192.33	-5.1	-0.9	2.3	12.2	28.1	31.1
21	[+]	VT Blackwood Keystone A Unhedged Inc GBP	Fixed Interest	Global Bonds	99.17	0.1	0.7	1.6	3.7	13.1	n/a
22	[+]	VT Blackwood Prime A Unhedged Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	130.34	-5.8	2.7	8.7	20.2	38.0	n/a
23	[+]	VT Brompton Adventurous A Retail Acc	Mixed Asset	Flexible Investment	180.72	-5.8	1.5	5.4	17.2	35.0	33.1
24	[+]	VT Brompton Cautious A Retail Acc	Mixed Asset	Mixed Investment 0-35% Shares	131.94	-3.1	1.3	3.4	9.0	19.4	17.8
25	[+]	VT Cantab Balanced A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	125.73	-5.0	-1.8	0.9	10.8	20.4	10.5
26	[+]	VT Cantab Global Equity C Inc	Equity	Global	160.00	-4.5	0.9	4.3	10.3	30.2	58.0
27	[+]	VT Cantab Moderate A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	124.71	-3.9	-1.0	1.4	9.0	19.4	11.0
28	[+]	VT Castlebay UK Equity A Acc	Equity	UK All Companies	161.45	-9.2	-10.5	-12.2	-8.7	-3.2	2.1
29	[+]	VT Chelsea Managed Aggressive Growth A Acc GBP	Mixed Asset	Flexible Investment	192.49	-7.2	-2.8	-0.2	15.0	41.9	33.0
30	[+]	VT Chelsea Managed Balanced Growth A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	175.98	-6.0	-0.9	1.6	13.0	37.3	36.5
31	[+]	VT Chelsea Managed Cautious Growth A Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	151.74	-4.3	0.6	2.8	11.3	27.8	29.5
32	[+]	VT Chelsea Managed Monthly Income A Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	169.93	-4.9	1.0	3.0	10.1	27.7	38.5
33	[+]	VT De Lisle America B GBP	Equity	North America	865.04	-6.3	4.1	5.9	30.2	47.4	61.4
34	[+]	VT Downing Small & Mid-Cap Income Acc	Equity	UK Smaller Companies	216.93	-7.2	-4.9	-8.6	1.2	9.8	12.8
35	[+]	VT Downing Unique Opportunities A Acc	Equity	UK All Companies	140.16	-6.8	-6.6	-10.7	-4.3	-2.3	-10.4
36	[+]	VT Esprit Careful Growth Acc	Mixed Asset	Mixed Investment 0-35% Shares	126.12	-3.5	0.1	2.7	9.0	17.3	15.4
37	[+]	VT Esprit Tactical Alpha Plus Acc	Mixed Asset	Mixed Investment 40-85% Shares	149.26	-5.0	0.6	4.4	16.0	34.0	31.7
38	[+]	VT Esprit Tactical Balanced Inc	Mixed Asset	Mixed Investment 20-60% Shares	109.94	-3.3	0.2	3.4	11.8	23.9	n/a
39	[+]	VT Esprit Tactical Growth Acc	Mixed Asset	Mixed Investment 40-85% Shares	152.12	-4.7	0.6	4.1	14.2	30.8	29.1
40	[+]	VT Evelyn Global Dynamic A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	122.64	-6.0	-2.7	-0.1	8.1	18.0	11.0
41	[+]	VT Global Total Return F	Mixed Asset	Specialist	161.63	-4.5	0.4	3.0	9.7	20.4	19.4
42	[+]	VT Halo Asia Growth B Acc GBP	Equity	Asia Pacific Excluding Japan	145.77	-10.8	-8.9	-10.1	-2.2	-11.8	-17.6
43	[+]	VT Highlight British Companies A Inc GBP	Equity	UK All Companies	89.70	-12.7	-7.5	-10.0	-2.9	n/a	n/a
44	[+]	VT Holland Advisors Equity R Acc GBP	Equity	Global	138.23	-6.7	-7.0	-7.6	11.1	52.2	n/a
45	[+]	VT Johnston Cautious Portfolio A Acc	Mixed Asset	Mixed Investment 20-60% Shares	121.35	-4.0	-2.0	-0.7	4.0	11.9	16.0
46	[+]	VT Johnston Growth Portfolio A Acc	Mixed Asset	Mixed Investment 40-85% Shares	129.89	-6.5	-3.6	-1.8	7.3	19.8	22.7
47	[+]	VT Lyndon A Acc	Equity	Global	147.42	n/a	0.0	0.0	17.5	39.4	43.5
48	[+]	VT Munro UK Equity Income X Acc	Equity	UK Equity Income	266.83	-4.1	5.7	13.4	27.5	55.8	88.1
49	[+]	VT North Capital Active Equity A Acc	Equity	Global	150.72	-6.7	-5.0	-1.1	10.9	28.9	23.4
50	[+]	VT PEF Global Multi-Asset A Acc	Mixed Asset	Flexible Investment	120.11	-4.3	2.7	5.6	12.3	21.0	23.4
51	[+]	VT PortfolioMetrix Blended Assertive Portfolio A Acc GBP	Mixed Asset	Flexible Investment	139.22	-5.5	-0.5	3.8	17.8	44.0	n/a
52	[+]	VT PortfolioMetrix Blended Balanced Portfolio A Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	119.54	-4.0	-0.7	2.1	10.8	28.7	n/a
53	[+]	VT PortfolioMetrix Blended Cautious Portfolio A Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	105.99	-2.6	-0.5	1.8	n/a	n/a	n/a
54	[+]	VT PortfolioMetrix Core Assertive Portfolio A Acc GBP	Mixed Asset	Flexible Investment	143.73	-6.0	-1.0	3.3	17.3	38.4	38.4
55	[+]	VT PortfolioMetrix Core Balanced Portfolio A Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	125.22	-4.2	-0.8	2.0	11.0	28.4	22.8
56	[+]	VT PortfolioMetrix Core Cautious Portfolio A Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	115.46	-2.9	-0.6	1.5	7.8	21.0	15.1
57	[+]	VT Price Value Portfolio A GBP	Equity	Flexible Investment	330.30	-3.8	13.5	28.6	68.9	98.9	97.7
58	[+]	VT Protean Capital Elder I Acc	Structured Products	Specialist	142.66	-2.1	-0.8	1.0	5.7	20.1	25.1
59	[+]	VT Redlands Equity Portfolio A GBP	Equity	Global	185.93	-5.7	-0.8	2.3	15.8	36.4	37.1
60	[+]	VT Redlands Fixed Income Portfolio A GBP	Fixed Interest	Global Bonds	112.37	-1.5	0.0	1.7	4.3	14.7	5.9
61	[+]	VT Redlands Multi-Asset Portfolio A GBP	Mixed Asset	Flexible Investment	145.50	-1.7	3.6	5.7	12.7	26.9	26.7
62	[+]	VT Redlands Property Portfolio A GBP	Property	UK Direct Property	109.68	-7.6	-1.3	0.0	5.8	11.7	5.2
63	[+]	VT RM Alternative Income Retail Acc GBP	Equity	Infrastructure	121.72	-3.9	-0.1	-2.2	1.4	-1.0	2.6
64	[+]	VT Rossie House Portfolio B Inc GBP	Equity	Global	173.91	-7.5	-1.2	1.9	12.6	29.3	22.4
65	[+]	VT SG UK Defined Return Assets A	Structured Products	Specialist	140.35	-1.4	-0.6	0.4	3.5	15.1	28.4
66	[+]	VT Shaheen Global A Unhedged Inc GBP	Mixed Asset	Flexible Investment	114.53	-6.3	0.0	3.5	14.5	26.4	26.5
67	[+]	VT Sinfonia Adventurous Growth Portfolio A Acc	Mixed Asset	Mixed Investment 40-85% Shares	289.95	-6.5	-1.7	1.8	13.8	31.6	40.3
68	[+]	VT Sinfonia Balanced Managed Portfolio A Acc	Mixed Asset	Mixed Investment 40-85% Shares	280.12	-6.0	-1.4	1.9	12.9	30.2	37.7
69	[+]	VT Sinfonia Cautious Managed Portfolio A Acc	Mixed Asset	Mixed Investment 20-60% Shares	227.77	-4.4	-1.0	1.4	9.0	20.4	18.5
70	[+]	VT Sinfonia Income & Growth Portfolio A Acc	Mixed Asset	Mixed Investment 20-60% Shares	255.76	-5.2	-1.3	1.7	11.1	25.8	28.2
71	[+]	VT Sorbus Vector A	Equity	UK All Companies	170.60	-5.8	-2.2	-1.8	5.7	-4.2	-4.4
72	[+]	VT Tatton Blended Active A Acc	Mixed Asset	Mixed Investment 40-85% Shares	168.07	-5.6	-1.1	2.5	13.9	33.8	42.0
73	[+]	VT Tatton Blended Aggressive Retail Acc	Mixed Asset	Flexible Investment	160.87	-6.0	-1.1	2.8	15.5	37.5	49.0
74	[+]	VT Tatton Blended Balanced A Acc	Mixed Asset	Mixed Investment 40-85% Shares	156.33	-4.9	-0.9	2.2	12.0	29.0	32.4
75	[+]	VT Tatton Blended Cautious A Acc	Mixed Asset	Mixed Investment 20-60% Shares	144.31	-4.1	-0.7	1.8	9.9	23.9	23.0
76	[+]	VT Tatton Blended Defensive Retail Acc	Mixed Asset	Mixed Investment 20-60% Shares	114.30	-3.5	-0.8	1.3	7.4	17.5	11.6
77	[+]	VT Tatton Oak Capital Growth B	Mixed Asset	Mixed Investment 40-85% Shares	383.95	-5.4	-1.3	2.2	13.4	33.4	39.9
78	[+]	VT Tatton Oak Cautious Growth B	Mixed Asset	Mixed Investment 20-60% Shares	270.17	-4.2	-1.1	1.2	8.7	22.5	20.8
79	[+]	VT Tatton Passive Balanced I Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	114.79	-4.7	-1.0	2.0	11.2	n/a	n/a
80	[+]	VT Tatton Passive Cautious I Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	112.76	-4.1	-0.9	1.6	9.2	n/a	n/a
81	[+]	VT Tatton Passive Growth I Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	115.91	-5.3	-1.1	2.4	13.2	n/a	n/a
82	[+]	VT Teviot UK Smaller Companies Acc	Equity	UK Smaller Companies	202.40	-8.7	-2.5	-3.1	10.3	19.2	14.1
83	[+]	VT Tyndall European Unconstrained A Acc GBP	Equity	Europe Excluding UK	145.34	-7.0	-1.8	-0.2	19.9	29.9	36.3
84	[+]	VT Tyndall Global Select B Acc GBP	Equity	Global	163.61	-5.8	-7.8	-8.0	-5.3	9.7	16.3
85	[+]	VT Tyndall North American F Acc GBP	Equity	North America	201.01	-11.2	-4.4	-7.9	8.6	34.9	14.5
86	[+]	VT Tyndall Unconstrained UK Income Acc	Equity	UK Equity Income	161.84	-13.7	-8.2	-5.2	12.7	22.8	26.5
87	[+]	VT Vanneck Defensive Acc GBP	Equity	Mixed Investment 40-85% Shares	155.23	-4.0	-2.1	-0.6	5.5	27.6	44.6
88	[+]	VT Vanneck Global Equity Income B Acc GBP	Equity	Global Equity Income	425.25	-3.5	3.1	8.8	15.7	40.7	72.6
89	[+]	VT Vanneck Global Growth G Acc	Equity	Global	132.27	-4.3	-8.5	-9.1	0.6	25.6	30.5
90	[+]	VT Vanneck Investment Growth E Acc GBP	Mixed Asset	Flexible Investment	113.21	-1.4	-0.4	1.8	4.0	13.8	n/a
91	[+]	VT Woodhill UK Equity Strategic Inc	Equity	Targeted Absolute Return	96.14	-3.9	-2.4	0.4	7.5	33.3	47.6

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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