Investments

Valu-Trac Investment Management

Di
VT

103 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	Discovery Balanced B Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	129.45		1.3	3.8	2.1	5.6	14.0	22.8
2	[+]	Discovery Cautious C Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	120.07		1.3	3.2	2.6	5.0	12.9	19.0
3	[+]	Discovery Growth B GBP	Mixed Asset	Flexible Investment	224.02		1.4	3.8	1.7	4.8	16.6	27.9
4	[+]	Moray Place Investment Company Acc	Mixed Asset	Mixed Investment 40-85% Shares	430.11	434.43	-0.1	1.8	6.9	18.9	47.1	81.3
5	[+]	Valu-Trac The Teal Fund Widgeon	Equity	Global	423.25		1.3	5.7	3.3	8.4	18.4	33.5
6	[+]	VT Active Portfolio Overlay C	Mixed Asset	Unclassified	205.46		2.0	5.0	2.9	10.0	24.3	53.4
7	[+]	VT Aggressive Portfolio Overlay C	Mixed Asset	Unclassified	231.81		2.1	5.4	2.8	10.5	27.1	64.4
8	[+]	VT AI-FUNDS Tactical High Yield Bond I	Fixed Interest	Sterling Strategic Bond	150.15		0.9	3.0	2.5	5.2	16.1	22.7
9	[+]	VT AJ Bell Adventurous I Acc	Mixed Asset	Flexible Investment	192.62		2.2	6.1	4.7	11.8	27.7	65.1
10	[+]	VT AJ Bell Balanced I Acc	Mixed Asset	Mixed Investment 40-85% Shares	160.97		1.9	5.0	3.5	7.5	18.2	37.5
11	[+]	VT AJ Bell Cautious I Acc	Mixed Asset	Mixed Investment 0-35% Shares	125.45		1.0	3.0	2.2	3.5	8.9	13.4
12	[+]	VT AJ Bell Global Growth I Acc	Mixed Asset	Flexible Investment	171.47		2.5	6.6	5.6	12.4	24.2	63.8
13	[+]	VT AJ Bell Income & Growth I Acc	Mixed Asset	Flexible Investment	145.72		2.6	6.2	5.4	11.0	24.9	57.5
14	[+]	VT AJ Bell Income I Acc	Mixed Asset	Flexible Investment	135.26		2.1	4.6	3.3	6.7	14.1	32.9
15	[+]	VT AJ Bell Moderately Adventurous I Acc	Mixed Asset	Mixed Investment 40-85% Shares	174.26		2.2	6.1	3.9	9.6	22.3	49.6
16	[+]	VT AJ Bell Moderately Cautious I Acc	Mixed Asset	Mixed Investment 20-60% Shares	141.01		1.6	4.2	3.0	5.7	13.9	24.2
17	[+]	VT AJ Bell Responsible Screened Growth I Acc	Mixed Asset	Flexible Investment	135.86		0.9	4.2	2.6	9.4	21.2	n/a
18	[+]	VT Alligator	Mixed Asset	Flexible Investment	443.35		0.5	2.7	-4.7	4.9	15.1	26.1
19	[+]	VT Aspen Four Seasons I Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	100.21		0.2	n/a	n/a	n/a	n/a	n/a
20	[+]	VT Asset Intelligence Cautious Alpha I Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	100.31		0.6	2.7	0.5	n/a	n/a	n/a
21	[+]	VT Asset Intelligence Defensive Class R Acc	Mixed Asset	Global Bonds	102.31		1.1	3.7	2.6	7.1	9.0	n/a
22	[+]	VT Asset Intelligence Global Equity R Acc GBP	Equity	Global	109.64		1.0	6.4	9.6	n/a	n/a	n/a
23	[+]	VT Asset Intelligence Growth Class R Acc	Mixed Asset	Global	131.04		1.7	6.1	1.7	7.5	20.9	n/a
24	[+]	VT Astute Balanced A Acc	Mixed Asset	Mixed Investment 20-60% Shares	126.57		0.8	4.0	1.8	5.7	13.4	25.5
25	[+]	VT Astute Conservative A Acc	Mixed Asset	Mixed Investment 0-35% Shares	117.59		0.3	2.8	1.7	3.4	10.1	17.3
26	[+]	VT Astute Growth A Acc	Mixed Asset	Mixed Investment 40-85% Shares	135.61		1.1	5.1	1.8	7.8	20.0	34.4
27	[+]	VT Avastra Global Alternatives Acc GBP	Mixed Asset	Specialist	108.39		-0.3	2.4	1.1	7.9	0.0	10.4
28	[+]	VT Avastra Global Equity Acc GBP	Equity	Global	289.67		1.6	5.7	2.5	11.4	19.8	38.5
29	[+]	VT Avastra Global Fixed Income Acc GBP	Fixed Interest	Global Bonds	93.88		0.9	2.4	0.4	-0.1	-1.4	-13.6
30	[+]	VT Balanced Portfolio Overlay C	Mixed Asset	Unclassified	183.59		1.8	4.3	2.8	8.6	20.1	39.3
31	[+]	VT Blackwood Keystone A Unhedged Inc GBP	Fixed Interest	Global Bonds	102.26		0.4	1.1	2.0	4.3	9.3	n/a
32	[+]	VT Blackwood Prime A Unhedged Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	116.50		0.8	4.5	1.0	7.5	22.9	n/a
33	[+]	VT Brompton Adventurous A Retail Acc	Mixed Asset	Flexible Investment	166.53		1.4	4.7	3.6	9.3	21.6	38.7
34	[+]	VT Brompton Cautious A Retail Acc	Mixed Asset	Mixed Investment 0-35% Shares	125.14		1.0	2.8	2.7	4.5	10.5	17.2
35	[+]	VT Cantab Balanced A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	122.37		1.6	4.2	2.0	8.5	8.7	16.9
36	[+]	VT Cantab Global Equity C Inc	Equity	Global	149.66		1.2	2.4	-2.8	5.4	21.6	57.4
37	[+]	VT Cantab Moderate A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	121.73		1.3	3.4	1.8	7.1	7.9	15.8
38	[+]	VT Castlebay UK Equity A Acc	Equity	UK All Companies	186.27		-0.9	0.1	0.8	5.3	12.6	27.9
39	[+]	VT Chelsea Managed Aggressive Growth A Acc GBP	Mixed Asset	Flexible Investment	188.23		1.5	7.9	5.6	14.8	29.1	52.6
40	[+]	VT Chelsea Managed Balanced Growth A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	169.62		0.4	5.5	6.1	12.7	22.6	49.1
41	[+]	VT Chelsea Managed Cautious Growth A Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	144.81		-0.4	4.1	4.8	8.7	15.4	32.0
42	[+]	VT Chelsea Managed Monthly Income A Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	163.91		-0.5	4.1	6.8	8.4	17.1	43.1
43	[+]	VT De Lisle America B GBP	Equity	North America	766.90		3.5	11.9	3.6	9.6	20.6	111.3
44	[+]	VT Downing European Unconstrained Income A Acc	Equity	Europe Excluding UK	142.25		-0.1	5.8	17.6	21.0	35.5	n/a
45	[+]	VT Downing Small & Mid-Cap Income Acc	Equity	UK Equity Income	231.22		-1.7	-0.7	4.1	-2.4	7.4	40.7
46	[+]	VT Downing Unique Opportunities A Acc	Equity	UK All Companies	154.67		-1.3	-3.4	-3.0	-6.9	2.3	24.2
47	[+]	VT Elston Liquid Real Assets Index A Acc GBP	Mixed Asset	Flexible Investment	105.59		1.6	3.2	0.8	4.3	1.7	n/a
48	[+]	VT Elston Multi-Asset Income A Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	116.72		1.5	4.1	4.6	8.0	14.2	n/a
49	[+]	VT Esprit Careful Growth Acc	Mixed Asset	Mixed Investment 0-35% Shares	120.60		1.0	3.2	2.7	4.2	11.4	14.3
50	[+]	VT Esprit Tactical Alpha Plus Acc	Mixed Asset	Mixed Investment 40-85% Shares	138.93		1.7	5.7	1.9	7.6	22.4	35.6
51	[+]	VT Esprit Tactical Balanced Inc	Mixed Asset	Mixed Investment 20-60% Shares	106.31		1.3	4.2	2.8	5.7	14.6	n/a
52	[+]	VT Esprit Tactical Growth Acc	Mixed Asset	Mixed Investment 40-85% Shares	142.39		1.5	5.0	2.5	6.8	19.7	33.6
53	[+]	VT Evelyn Global Dynamic A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	119.94		-0.1	2.5	0.3	6.0	6.9	19.8
54	[+]	VT Global Total Return F	Mixed Asset	Specialist	153.57		1.6	2.5	1.9	3.2	11.3	25.9
55	[+]	VT Halo Asia Growth B Acc GBP	Equity	Asia Pacific Excluding Japan	161.95		4.6	8.6	2.3	3.1	-5.6	8.5
56	[+]	VT Highlight British Companies A Inc GBP	Equity	UK All Companies	103.95		-3.4	-2.1	4.8	3.6	n/a	n/a
57	[+]	VT Holland Advisors Equity R Acc GBP	Equity	Global	144.95		0.7	5.4	5.2	18.5	60.5	n/a
58	[+]	VT Johnston Cautious Portfolio A Acc	Mixed Asset	Mixed Investment 20-60% Shares	121.05		0.5	2.0	1.5	3.9	11.1	21.6
59	[+]	VT Johnston Growth Portfolio A Acc	Mixed Asset	Mixed Investment 40-85% Shares	130.34		0.9	3.5	2.7	7.3	19.5	30.6
60	[+]	VT Lyndon A Acc	Equity	Global	147.42		0.0	1.1	15.9	18.4	65.6	47.4
61	[+]	VT Munro Smart-Beta UK X Acc	Equity	UK Equity Income	231.50		4.2	7.9	11.7	18.4	38.8	95.8
62	[+]	VT North Capital Active Equity A Acc	Equity	Global	147.05		0.8	5.1	-2.6	6.6	19.4	41.2
63	[+]	VT PEF Global Multi-Asset A Acc	Mixed Asset	Flexible Investment	111.12		1.1	3.6	1.3	6.0	9.9	18.5
64	[+]	VT PortfolioMetrix Blended Assertive Portfolio A Acc GBP	Mixed Asset	Flexible Investment	129.73		2.0	6.7	2.5	11.9	29.7	n/a
65	[+]	VT PortfolioMetrix Blended Balanced Portfolio A Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	114.63		1.4	4.6	2.5	8.2	19.5	n/a
66	[+]	VT PortfolioMetrix Blended Cautious Portfolio A Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	102.44		0.8	n/a	n/a	n/a	n/a	n/a
67	[+]	VT PortfolioMetrix Core Assertive Portfolio A Acc GBP	Mixed Asset	Flexible Investment	134.54		1.9	6.5	2.0	10.6	25.1	n/a
68	[+]	VT PortfolioMetrix Core Balanced Portfolio A Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	119.95		1.4	4.5	2.5	7.8	20.2	n/a
69	[+]	VT PortfolioMetrix Core Cautious Portfolio A Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	111.85		1.0	3.1	2.7	5.7	16.2	n/a
70	[+]	VT Price Value Portfolio A GBP	Equity	Global	218.31		0.3	12.1	12.8	20.9	33.1	30.9
71	[+]	VT Protean Capital Elder I Acc	Structured Products	Specialist	140.27		0.7	2.2	3.5	6.4	22.7	31.9
72	[+]	VT Redlands Equity Portfolio A GBP	Equity	Global	176.67		1.9	6.4	3.8	9.5	25.4	50.6
73	[+]	VT Redlands Fixed Income Portfolio A GBP	Fixed Interest	Global Bonds	109.61		0.5	1.9	2.2	2.8	8.5	2.4
74	[+]	VT Redlands Multi-Asset Portfolio A GBP	Mixed Asset	Flexible Investment	134.65		-0.5	3.6	4.4	8.2	10.8	31.0
75	[+]	VT Redlands Property Portfolio A GBP	Property	UK Direct Property	109.59		-2.9	1.7	8.7	7.6	-9.1	8.4
76	[+]	VT RM Alternative Income Retail Acc GBP	Equity	Infrastructure	127.94		-2.5	3.6	9.9	3.6	-6.8	14.8
77	[+]	VT Rossie House Portfolio B Inc GBP	Equity	Global	166.31		0.6	3.5	2.9	8.1	16.6	34.3
78	[+]	VT SG UK Defined Return Assets A	Structured Products	Specialist	139.38		0.8	1.8	2.9	5.2	17.2	38.3
79	[+]	VT Shaheen Global B Unhedged Inc GBP	Mixed Asset	Flexible Investment	100.00		0.0	0.0	0.0	0.0	0.0	n/a
80	[+]	VT Sinfonia Adventurous Growth Portfolio A Acc	Mixed Asset	Mixed Investment 40-85% Shares	277.63		2.0	5.2	2.3	9.4	23.0	49.3
81	[+]	VT Sinfonia Balanced Managed Portfolio A Acc	Mixed Asset	Mixed Investment 40-85% Shares	268.16		2.0	4.8	2.5	9.2	22.2	44.8
82	[+]	VT Sinfonia Cautious Managed Portfolio A Acc	Mixed Asset	Mixed Investment 20-60% Shares	219.97		1.5	3.4	2.2	6.2	13.3	20.4
83	[+]	VT Sinfonia Income & Growth Portfolio A Acc	Mixed Asset	Mixed Investment 20-60% Shares	245.95		1.7	4.1	2.5	7.9	18.4	32.0
84	[+]	VT Sorbus Vector A	Equity	UK All Companies	178.29		-2.2	0.8	3.9	5.0	-1.2	27.9
85	[+]	VT Tatton Blended Active A Acc	Mixed Asset	Mixed Investment 40-85% Shares	159.70		1.9	5.1	2.6	9.7	25.3	52.2
86	[+]	VT Tatton Blended Aggressive Retail Acc	Mixed Asset	Flexible Investment	152.10		2.0	5.5	2.6	10.6	28.1	63.1
87	[+]	VT Tatton Blended Balanced A Acc	Mixed Asset	Mixed Investment 40-85% Shares	149.36		1.7	4.4	2.7	8.4	21.3	39.0
88	[+]	VT Tatton Blended Cautious A Acc	Mixed Asset	Mixed Investment 20-60% Shares	138.79		1.4	3.7	2.5	7.0	17.0	26.9
89	[+]	VT Tatton Blended Defensive Retail Acc	Mixed Asset	Mixed Investment 20-60% Shares	110.94		1.2	3.1	2.4	5.0	11.6	12.2
90	[+]	VT Tatton Oak Capital Growth B	Mixed Asset	Mixed Investment 40-85% Shares	365.94		1.7	5.0	2.2	9.3	25.0	48.1
91	[+]	VT Tatton Oak Cautious Growth B	Mixed Asset	Mixed Investment 20-60% Shares	261.61		1.3	3.6	2.2	6.3	16.4	23.6
92	[+]	VT Tatton Passive Balanced I Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	109.92		1.6	4.4	2.6	8.1	n/a	n/a
93	[+]	VT Tatton Passive Cautious I Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	108.79		1.4	3.8	2.5	6.8	n/a	n/a
94	[+]	VT Tatton Passive Growth I Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	110.24		1.8	4.9	2.2	9.3	n/a	n/a
95	[+]	VT Teviot UK Smaller Companies Acc	Equity	UK Smaller Companies	205.85		-2.4	3.7	7.7	-0.1	13.0	71.7
96	[+]	VT Tyndall Global Select B Acc GBP	Equity	Global	177.98		-0.1	1.3	-4.6	-0.1	14.1	37.9
97	[+]	VT Tyndall North American F Acc GBP	Equity	North America	200.07		-1.8	5.6	-6.5	13.7	18.5	43.4
98	[+]	VT Tyndall Unconstrained UK Income Acc	Equity	UK Equity Income	163.38		-1.4	3.9	5.5	7.4	38.4	88.8
99	[+]	VT Vanneck Defensive Acc GBP	Equity	Mixed Investment 40-85% Shares	150.96		0.6	3.4	-1.0	8.3	24.3	48.2
100	[+]	VT Vanneck Global Equity Income B Acc GBP	Equity	Global Equity Income	388.37		2.7	4.9	2.6	11.7	30.6	71.8

Di
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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.

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