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	135.22	1.5	3.4	8.5	10.9	26.1	21.3
2	[+]	Discovery Cautious C Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	125.30	1.0	3.0	7.0	10.1	22.6	18.5
3	[+]	Discovery Growth B GBP	Mixed Asset	Flexible Investment	236.71	1.7	3.9	9.6	10.7	28.2	26.3
4	[+]	Valu-Trac The Teal Fund Widgeon	Equity	Global	431.19	2.2	0.5	7.0	9.0	29.9	20.6
5	[+]	VT Active Portfolio Overlay C	Mixed Asset	Unclassified	217.82	1.8	3.7	10.6	12.8	35.6	48.9
6	[+]	VT Aggressive Portfolio Overlay C	Mixed Asset	Unclassified	246.85	2.0	3.9	11.7	13.4	39.8	58.1
7	[+]	VT AI-FUNDS Tactical High Yield Bond I	Fixed Interest	Sterling Strategic Bond	152.22	0.4	0.5	3.1	4.9	18.7	18.1
8	[+]	VT Alligator	Mixed Asset	Flexible Investment	462.32	0.7	1.6	8.9	2.6	38.1	19.6
9	[+]	VT Aspen Four Seasons I Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	106.41	1.2	3.5	6.4	n/a	n/a	n/a
10	[+]	VT Asset Intelligence Cautious Alpha I Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	105.44	1.8	3.6	7.1	n/a	n/a	n/a
11	[+]	VT Asset Intelligence Defensive Class R Acc	Mixed Asset	Mixed Investment 0-35% Shares	107.33	1.1	2.7	7.4	10.3	17.6	7.3
12	[+]	VT Asset Intelligence Global Equity R Acc GBP	Equity	Global	117.39	2.4	3.3	12.1	n/a	n/a	n/a
13	[+]	VT Asset Intelligence Growth Class R Acc	Mixed Asset	Mixed Investment 40-85% Shares	140.16	2.3	3.4	12.4	12.2	39.1	39.5
14	[+]	VT Astute Balanced A Acc	Mixed Asset	Mixed Investment 20-60% Shares	132.75	1.2	2.7	7.5	9.4	26.3	23.1
15	[+]	VT Astute Conservative A Acc	Mixed Asset	Mixed Investment 0-35% Shares	122.57	1.0	2.8	5.2	7.9	19.8	18.0
16	[+]	VT Astute Growth A Acc	Mixed Asset	Mixed Investment 40-85% Shares	143.22	1.5	2.6	9.7	11.0	36.0	29.1
17	[+]	VT Avastra Global Diversified Assets GBP Acc A£	Mixed Asset	Targeted Absolute Return	117.14	0.4	4.3	10.2	14.1	18.4	17.2
18	[+]	VT Avastra Global Equity GBP Acc A£	Equity	Global	305.95	0.7	3.6	10.7	11.9	35.8	34.4
19	[+]	VT Avastra Global Fixed Income GBP Acc A£	Fixed Interest	Global Bonds	96.01	-0.6	1.1	4.1	3.8	6.7	-13.8
20	[+]	VT Balanced Portfolio Overlay C	Mixed Asset	Unclassified	193.28	1.5	3.1	9.0	11.4	30.1	36.2
21	[+]	VT Blackwood Keystone A Unhedged Inc GBP	Fixed Interest	Global Bonds	99.98	0.3	0.9	2.0	4.2	13.2	n/a
22	[+]	VT Blackwood Prime A Unhedged Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	126.64	3.3	6.4	13.7	13.8	39.1	n/a
23	[+]	VT Brompton Adventurous A Retail Acc	Mixed Asset	Flexible Investment	177.38	1.9	4.2	11.1	13.9	35.2	34.5
24	[+]	VT Brompton Cautious A Retail Acc	Mixed Asset	Mixed Investment 0-35% Shares	129.89	0.5	2.2	6.0	8.7	19.2	17.2
25	[+]	VT Cantab Balanced A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	128.81	0.8	3.2	9.6	11.7	21.7	11.4
26	[+]	VT Cantab Global Equity C Inc	Equity	Global	157.38	-0.7	3.0	9.2	5.4	33.2	62.1
27	[+]	VT Cantab Moderate A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	127.04	0.7	2.8	7.6	9.8	20.0	10.4
28	[+]	VT Castlebay UK Equity A Acc	Equity	UK All Companies	180.10	1.1	0.4	-1.9	-1.3	10.4	15.9
29	[+]	VT Chelsea Managed Aggressive Growth A Acc GBP	Mixed Asset	Flexible Investment	198.20	3.0	3.4	10.5	15.0	45.9	41.8
30	[+]	VT Chelsea Managed Balanced Growth A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	177.62	2.5	3.5	7.3	14.4	39.0	43.0
31	[+]	VT Chelsea Managed Cautious Growth A Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	150.92	1.9	3.2	5.5	12.1	28.0	32.1
32	[+]	VT Chelsea Managed Monthly Income A Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	167.54	1.3	2.7	3.0	12.0	26.2	39.3
33	[+]	VT De Lisle America B GBP	Equity	North America	834.85	4.3	1.5	16.9	10.2	41.8	87.8
34	[+]	VT Downing European Unconstrained Income A Acc	Equity	Europe Excluding UK	146.45	2.5	0.7	6.8	27.1	41.8	41.2
35	[+]	VT Downing Small & Mid-Cap Income Acc	Equity	UK Smaller Companies	226.79	0.7	-3.2	-3.0	-0.4	13.6	26.3
36	[+]	VT Downing Unique Opportunities A Acc	Equity	UK All Companies	149.22	-1.6	-3.7	-4.8	-4.9	2.2	5.2
37	[+]	VT Esprit Careful Growth Acc	Mixed Asset	Mixed Investment 0-35% Shares	125.76	0.6	2.6	6.4	9.0	18.9	14.5
38	[+]	VT Esprit Tactical Alpha Plus Acc	Mixed Asset	Mixed Investment 40-85% Shares	147.80	1.3	3.7	11.5	11.4	36.2	31.0
39	[+]	VT Esprit Tactical Balanced Inc	Mixed Asset	Mixed Investment 20-60% Shares	110.38	0.9	3.1	8.4	10.5	25.1	n/a
40	[+]	VT Esprit Tactical Growth Acc	Mixed Asset	Mixed Investment 40-85% Shares	150.75	1.2	3.5	10.1	11.3	32.3	29.5
41	[+]	VT Evelyn Global Dynamic A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	126.34	1.4	3.3	7.5	9.8	22.5	15.2
42	[+]	VT Global Total Return F	Mixed Asset	Specialist	160.09	1.5	2.4	6.8	6.7	18.7	22.7
43	[+]	VT Halo Asia Growth B Acc GBP	Equity	Asia Pacific Excluding Japan	159.91	-0.8	-1.5	9.9	-1.1	-3.5	-7.2
44	[+]	VT Highlight British Companies A Inc GBP	Equity	UK All Companies	100.32	-1.6	-1.6	-6.8	0.8	n/a	n/a
45	[+]	VT Holland Advisors Equity R Acc GBP	Equity	Global	148.10	2.1	0.4	4.8	11.1	88.3	n/a
46	[+]	VT Johnston Cautious Portfolio A Acc	Mixed Asset	Mixed Investment 20-60% Shares	123.66	0.7	1.3	3.6	5.6	15.4	18.7
47	[+]	VT Johnston Growth Portfolio A Acc	Mixed Asset	Mixed Investment 40-85% Shares	134.47	1.5	1.8	6.4	9.5	25.9	28.4
48	[+]	VT Lyndon A Acc	Equity	Global	147.42	0.0	0.0	0.0	17.9	56.9	47.4
49	[+]	VT Munro Smart-Beta UK X Acc	Equity	UK Equity Income	251.06	3.2	8.8	16.5	28.9	48.6	88.3
50	[+]	VT North Capital Active Equity A Acc	Equity	Global	158.30	1.5	4.2	13.0	8.7	39.2	31.3
51	[+]	VT PEF Global Multi-Asset A Acc	Mixed Asset	Flexible Investment	116.48	0.1	2.8	7.7	9.5	17.3	20.5
52	[+]	VT PortfolioMetrix Blended Assertive Portfolio A Acc GBP	Mixed Asset	Flexible Investment	139.52	1.5	4.3	13.8	14.3	47.9	n/a
53	[+]	VT PortfolioMetrix Blended Balanced Portfolio A Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	120.02	0.8	2.8	8.5	10.1	31.6	n/a
54	[+]	VT PortfolioMetrix Blended Cautious Portfolio A Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	106.35	0.6	2.4	5.9	n/a	n/a	n/a
55	[+]	VT PortfolioMetrix Core Assertive Portfolio A Acc GBP	Mixed Asset	Flexible Investment	144.69	1.6	4.3	13.6	13.5	42.1	n/a
56	[+]	VT PortfolioMetrix Core Balanced Portfolio A Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	125.89	0.9	2.8	8.6	10.2	31.4	n/a
57	[+]	VT PortfolioMetrix Core Cautious Portfolio A Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	115.88	0.6	2.1	5.9	7.9	23.4	n/a
58	[+]	VT Price Value Portfolio A GBP	Equity	Flexible Investment	291.41	11.4	16.9	41.0	65.4	81.6	82.4
59	[+]	VT Protean Capital Elder I Acc	Structured Products	Specialist	143.56	1.1	1.6	3.7	7.4	24.8	29.2
60	[+]	VT Redlands Equity Portfolio A GBP	Equity	Global	187.06	2.0	3.3	11.6	12.4	40.2	44.7
61	[+]	VT Redlands Fixed Income Portfolio A GBP	Fixed Interest	Global Bonds	112.18	0.5	1.6	2.5	5.6	16.2	3.1
62	[+]	VT Redlands Multi-Asset Portfolio A GBP	Mixed Asset	Flexible Investment	140.52	1.7	3.3	4.8	10.1	21.6	26.9
63	[+]	VT Redlands Property Portfolio A GBP	Property	UK Direct Property	110.25	1.1	1.6	-3.1	11.9	9.1	7.3
64	[+]	VT RM Alternative Income Retail Acc GBP	Equity	Infrastructure	121.30	-0.4	-1.8	-7.1	3.6	-5.2	5.2
65	[+]	VT Rossie House Portfolio B Inc GBP	Equity	Global	176.95	2.7	4.1	9.2	12.8	31.9	26.7
66	[+]	VT SG UK Defined Return Assets A	Structured Products	Specialist	140.96	0.8	1.1	2.5	6.6	17.5	32.9
67	[+]	VT Shaheen Global A Unhedged Inc GBP	Mixed Asset	Flexible Investment	114.29	2.0	3.9	10.8	10.2	28.7	n/a
68	[+]	VT Sinfonia Adventurous Growth Portfolio A Acc	Mixed Asset	Mixed Investment 40-85% Shares	293.73	1.6	3.4	10.9	12.0	35.3	47.8
69	[+]	VT Sinfonia Balanced Managed Portfolio A Acc	Mixed Asset	Mixed Investment 40-85% Shares	282.84	1.4	3.2	10.0	11.6	33.1	43.6
70	[+]	VT Sinfonia Cautious Managed Portfolio A Acc	Mixed Asset	Mixed Investment 20-60% Shares	229.20	1.0	2.1	7.0	8.8	21.9	20.4
71	[+]	VT Sinfonia Income & Growth Portfolio A Acc	Mixed Asset	Mixed Investment 20-60% Shares	257.98	1.2	2.8	8.6	10.5	28.4	32.0
72	[+]	VT Sorbus Vector A	Equity	UK All Companies	172.95	1.1	-1.3	-3.3	3.1	-3.3	9.5
73	[+]	VT Tatton Blended Active A Acc	Mixed Asset	Mixed Investment 40-85% Shares	169.22	1.5	3.5	10.7	12.3	37.0	48.6
74	[+]	VT Tatton Blended Aggressive Retail Acc	Mixed Asset	Flexible Investment	162.07	1.6	3.9	11.9	13.4	41.1	57.9
75	[+]	VT Tatton Blended Balanced A Acc	Mixed Asset	Mixed Investment 40-85% Shares	157.18	1.2	3.0	9.0	11.2	31.8	36.7
76	[+]	VT Tatton Blended Cautious A Acc	Mixed Asset	Mixed Investment 20-60% Shares	144.83	0.9	2.4	7.3	9.6	26.1	25.2
77	[+]	VT Tatton Blended Defensive Retail Acc	Mixed Asset	Mixed Investment 20-60% Shares	114.92	0.6	2.0	5.7	7.9	19.3	11.7
78	[+]	VT Tatton Oak Capital Growth B	Mixed Asset	Mixed Investment 40-85% Shares	387.65	1.1	3.4	10.6	11.8	37.4	45.6
79	[+]	VT Tatton Oak Cautious Growth B	Mixed Asset	Mixed Investment 20-60% Shares	272.34	0.6	2.2	6.9	8.9	25.6	22.5
80	[+]	VT Tatton Passive Balanced I Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	115.60	0.9	3.0	9.0	10.7	n/a	n/a
81	[+]	VT Tatton Passive Cautious I Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	113.42	0.6	2.3	7.1	9.1	n/a	n/a
82	[+]	VT Tatton Passive Growth I Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	116.83	1.1	3.5	10.6	11.7	n/a	n/a
83	[+]	VT Teviot UK Smaller Companies Acc	Equity	UK Smaller Companies	206.05	3.1	-0.1	-0.4	5.8	19.7	36.3
84	[+]	VT Tyndall Global Select B Acc GBP	Equity	Global	176.58	0.2	-0.5	1.3	-3.7	24.7	28.9
85	[+]	VT Tyndall North American F Acc GBP	Equity	North America	211.59	-2.6	-2.0	9.4	1.4	35.5	33.0
86	[+]	VT Tyndall Unconstrained UK Income Acc	Equity	UK Equity Income	175.04	6.2	5.7	10.6	15.4	44.9	51.3
87	[+]	VT Vanneck Defensive Acc GBP	Equity	Mixed Investment 40-85% Shares	158.40	-0.1	1.8	8.8	8.4	34.0	50.1
88	[+]	VT Vanneck Global Equity Income B Acc GBP	Equity	Global Equity Income	410.83	1.7	5.6	11.9	13.3	41.4	72.2
89	[+]	VT Vanneck Global Growth G Acc	Equity	Global	144.25	-0.1	-0.8	4.2	7.5	48.2	n/a
90	[+]	VT Vanneck Investment Growth E Acc GBP	Mixed Asset	Flexible Investment	113.22	-1.0	1.9	5.1	3.1	15.5	n/a
91	[+]	VT Woodhill UK Equity Strategic Inc	Equity	Targeted Absolute Return	99.49	3.1	2.6	5.9	13.3	40.0	54.4

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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