Investments

Valu-Trac Investment Management

Di
VT

109 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	123.99		-3.0	-0.9	-0.2	3.5	5.4	33.8
2	[+]	Discovery Cautious C Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	114.68		-2.0	0.3	0.3	2.9	5.3	27.8
3	[+]	Discovery Growth B GBP	Mixed Asset	Flexible Investment	210.31		-3.4	-2.1	-1.2	0.6	7.1	43.2
4	[+]	Moray Place Investment Company Acc	Mixed Asset	Mixed Investment 40-85% Shares	401.78	405.81	0.0	5.0	8.5	15.5	36.9	99.6
5	[+]	Valu-Trac The Teal Fund Widgeon	Equity	Global	381.77		-4.9	-3.7	-1.5	2.2	5.5	50.3
6	[+]	VT Active Portfolio Overlay C	Mixed Asset	Unclassified	190.36		-3.4	-1.8	1.1	4.0	14.9	67.2
7	[+]	VT Aggressive Portfolio Overlay C	Mixed Asset	Unclassified	213.26		-3.9	-2.4	0.9	3.8	16.9	82.3
8	[+]	VT AI-FUNDS Tactical High Yield Bond I	Fixed Interest	Sterling Strategic Bond	144.91		-1.4	-0.3	-0.2	3.9	10.7	37.2
9	[+]	VT AJ Bell Adventurous I Acc	Mixed Asset	Flexible Investment	172.96		-4.9	-2.5	-1.6	4.0	17.1	76.4
10	[+]	VT AJ Bell Balanced I Acc	Mixed Asset	Mixed Investment 40-85% Shares	148.19		-4.1	-2.6	-2.4	1.6	10.2	44.7
11	[+]	VT AJ Bell Cautious I Acc	Mixed Asset	Mixed Investment 0-35% Shares	120.15		-2.1	-1.1	-1.3	1.1	4.1	17.6
12	[+]	VT AJ Bell Global Growth I Acc	Mixed Asset	Flexible Investment	152.68		-4.7	-2.3	-3.1	3.5	12.6	77.3
13	[+]	VT AJ Bell Income & Growth I Acc	Mixed Asset	Flexible Investment	132.16		-4.1	-1.1	-1.3	4.7	15.2	63.5
14	[+]	VT AJ Bell Income I Acc	Mixed Asset	Flexible Investment	126.18		-3.6	-1.2	-1.7	2.5	8.2	34.7
15	[+]	VT AJ Bell Moderately Adventurous I Acc	Mixed Asset	Mixed Investment 40-85% Shares	157.88		-4.9	-3.0	-2.3	2.3	12.6	58.7
16	[+]	VT AJ Bell Moderately Cautious I Acc	Mixed Asset	Mixed Investment 20-60% Shares	132.01		-3.2	-1.7	-1.8	1.5	6.8	29.1
17	[+]	VT AJ Bell Responsible Screened Growth I Acc	Mixed Asset	Flexible Investment	122.52		-6.1	-4.0	-3.9	3.2	8.4	n/a
18	[+]	VT Alligator	Mixed Asset	Flexible Investment	418.03		-7.4	-6.7	-1.1	-1.9	4.3	47.7
19	[+]	VT Argonaut Absolute Return R Acc GBP	Equity	Targeted Absolute Return	314.42		-3.7	1.3	15.1	5.2	35.1	63.3
20	[+]	VT Argonaut Flexible A Acc GBP	Equity	Flexible Investment	111.74		-3.3	1.9	n/a	n/a	n/a	n/a
21	[+]	VT Asset Intelligence Cautious Alpha I Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	96.88		-1.7	n/a	n/a	n/a	n/a	n/a
22	[+]	VT Asset Intelligence Defensive Class R Acc	Mixed Asset	Global Bonds	96.85		-1.6	0.4	1.4	4.9	1.9	n/a
23	[+]	VT Asset Intelligence Global Equity R Acc GBP	Equity	Global	90.39		-5.3	n/a	n/a	n/a	n/a	n/a
24	[+]	VT Asset Intelligence Growth Class R Acc	Mixed Asset	Global	117.79		-4.0	-3.8	-1.1	0.4	11.8	n/a
25	[+]	VT Astute Balanced A Acc	Mixed Asset	Mixed Investment 20-60% Shares	118.97		-3.3	-2.3	-1.4	2.8	5.8	n/a
26	[+]	VT Astute Conservative A Acc	Mixed Asset	Mixed Investment 0-35% Shares	113.33		-1.7	-0.6	-0.9	3.1	5.3	n/a
27	[+]	VT Astute Growth A Acc	Mixed Asset	Mixed Investment 40-85% Shares	123.56		-5.3	-4.5	-2.8	1.6	6.9	n/a
28	[+]	VT Avastra Global Alternatives Acc GBP	Mixed Asset	Specialist	104.76		-1.5	1.1	2.1	7.3	-3.7	13.3
29	[+]	VT Avastra Global Equity Acc GBP	Equity	Global	260.01		-7.2	-5.0	-1.0	0.6	7.3	49.2
30	[+]	VT Avastra Global Fixed Income Acc GBP	Fixed Interest	Global Bonds	92.41		-1.6	-0.6	-1.6	-0.4	-8.2	-9.8
31	[+]	VT Balanced Portfolio Overlay C	Mixed Asset	Unclassified	172.12		-2.8	-1.1	0.9	3.8	11.3	50.1
32	[+]	VT Blackwood Keystone A Unhedged Inc GBP	Fixed Interest	Global Bonds	100.68		0.5	1.3	2.5	4.5	8.4	n/a
33	[+]	VT Blackwood Prime A Unhedged Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	106.32		-6.5	-5.5	-2.8	0.5	12.2	n/a
34	[+]	VT Brompton Adventurous A Retail Acc	Mixed Asset	Flexible Investment	153.14		-3.8	-2.2	-0.2	2.8	8.8	57.7
35	[+]	VT Brompton Cautious A Retail Acc	Mixed Asset	Mixed Investment 0-35% Shares	120.38		-1.5	0.3	-0.2	3.8	4.2	24.0
36	[+]	VT Cantab Balanced A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	115.74		-3.3	-1.2	-0.1	4.1	-0.3	30.0
37	[+]	VT Cantab Global Equity C Inc	Equity	Global	144.70		-6.7	-4.4	-0.9	2.6	20.5	52.2
38	[+]	VT Cantab Moderate A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	117.08		-2.7	-0.6	0.2	4.7	0.7	28.7
39	[+]	VT Castlebay UK Equity A Acc	Equity	UK All Companies	174.99		-5.1	-3.8	-1.4	-1.7	7.6	40.6
40	[+]	VT Chelsea Managed Aggressive Growth A Acc GBP	Mixed Asset	Flexible Investment	166.12		-4.9	-4.0	-0.1	4.6	9.1	76.2
41	[+]	VT Chelsea Managed Balanced Growth A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	154.60		-2.2	-0.9	0.6	7.0	9.9	66.6
42	[+]	VT Chelsea Managed Cautious Growth A Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	135.31		-1.2	-0.1	-0.3	5.0	7.1	43.2
43	[+]	VT Chelsea Managed Monthly Income A Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	153.79		0.6	2.0	-0.5	7.5	11.2	56.3
44	[+]	VT De Lisle America B GBP	Equity	North America	632.42		-7.0	-12.9	-8.0	-9.6	12.6	154.3
45	[+]	VT Downing European Unconstrained Income A Acc	Equity	Europe Excluding UK	120.42		1.3	2.8	2.9	7.7	8.9	n/a
46	[+]	VT Downing Global Investors F Acc	Equity	Global	154.40		-4.9	-9.3	-7.6	-4.5	-4.3	55.8
47	[+]	VT Downing Small & Mid-Cap Income Acc	Equity	UK Equity Income	211.96		-2.3	-6.8	-7.2	3.9	-0.3	53.3
48	[+]	VT Downing Unique Opportunities A Acc	Equity	UK All Companies	143.93		-6.6	-8.0	-10.0	-7.2	-4.2	40.3
49	[+]	VT Elston Liquid Real Assets Index A Acc GBP	Mixed Asset	Flexible Investment	102.15		-1.8	-0.5	-1.2	2.3	-0.2	n/a
50	[+]	VT Elston Multi-Asset Income A Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	109.11		-2.3	0.2	-1.3	4.7	6.7	n/a
51	[+]	VT Esprit Careful Growth Acc	Mixed Asset	Mixed Investment 0-35% Shares	115.21		-1.9	-0.4	-1.2	2.6	3.9	20.8
52	[+]	VT Esprit Sustainable Growth C Acc	Mixed Asset	Mixed Investment 40-85% Shares	112.10		n/a	0.8	1.5	5.7	3.1	n/a
53	[+]	VT Esprit Tactical Alpha Plus Acc	Mixed Asset	Mixed Investment 40-85% Shares	127.14		-5.4	-4.4	-2.3	2.1	8.8	51.0
54	[+]	VT Esprit Tactical Balanced Inc	Mixed Asset	Mixed Investment 20-60% Shares	99.76		-3.2	-1.7	-1.5	2.8	4.7	n/a
55	[+]	VT Esprit Tactical Growth Acc	Mixed Asset	Mixed Investment 40-85% Shares	131.90		-4.3	-2.9	-1.8	2.7	7.6	45.5
56	[+]	VT Evelyn Global Dynamic A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	112.89		-4.1	-2.2	-0.9	2.2	-3.1	28.4
57	[+]	VT Global Total Return F	Mixed Asset	Specialist	147.31		-1.8	-1.9	-1.0	0.1	3.3	31.3
58	[+]	VT Gravis Clean Energy Income C Acc GBP	Commodity/Energy	Infrastructure	131.79		0.2	-2.0	-12.3	-2.6	-29.4	10.8
59	[+]	VT Gravis Digital Infrastructure Income C Acc GBP	Property	Property Other	100.18		-4.2	-0.9	-8.2	-1.4	-15.2	n/a
60	[+]	VT Gravis UK Infrastructure Income C Acc GBP	Equity	Infrastructure	130.42		2.6	0.7	-5.8	2.4	-16.4	6.8
61	[+]	VT Gravis UK Listed Property (PAIF) A Acc GBP	Property	Property Other	98.25		8.0	9.4	-3.8	7.4	-24.2	17.6
62	[+]	VT Halo Asia Growth B Acc GBP	Equity	Asia Pacific Excluding Japan	143.01		-6.5	-10.9	-16.5	-11.8	-14.2	18.8
63	[+]	VT Highlight British Companies A Inc GBP	Equity	UK All Companies	95.80		-2.2	-3.4	-5.0	-2.9	-2.9	-2.9
64	[+]	VT Holland Advisors Equity R Acc GBP	Equity	Global	123.61		-7.1	-6.9	0.4	4.7	39.6	n/a
65	[+]	VT Johnston Cautious Portfolio A Acc	Mixed Asset	Mixed Investment 20-60% Shares	116.51		-1.8	-1.0	-0.3	1.5	9.2	n/a
66	[+]	VT Johnston Growth Portfolio A Acc	Mixed Asset	Mixed Investment 40-85% Shares	121.09		-3.0	-1.9	-0.7	1.7	12.9	n/a
67	[+]	VT Lyndon A Acc	Equity	Global	124.78		-1.3	-0.1	-0.8	5.1	32.9	24.8
68	[+]	VT Munro Smart-Beta UK X Acc	Equity	UK Equity Income	205.22		-2.7	3.7	4.2	12.5	23.3	89.0
69	[+]	VT North Capital Active Equity A Acc	Equity	Global	135.94		-6.9	-6.4	-0.7	-0.4	8.0	n/a
70	[+]	VT PEF Global Multi-Asset A Acc	Mixed Asset	Flexible Investment	104.77		-3.5	-2.1	-2.3	1.4	2.9	14.1
71	[+]	VT PortfolioMetrix GBP Allocation Assertive Acc GBP	Mixed Asset	Flexible Investment	117.28		-6.0	-4.4	-0.3	4.6	18.7	n/a
72	[+]	VT PortfolioMetrix GBP Allocation Balanced Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	107.51		-3.3	-1.8	0.2	4.9	10.9	n/a
73	[+]	VT PortfolioMetrix GBP Core Assertive	Mixed Asset	Flexible Investment	121.54		-6.1	-4.9	-1.5	2.8	13.4	n/a
74	[+]	VT PortfolioMetrix GBP Core Balanced	Mixed Asset	Mixed Investment 20-60% Shares	112.35		-3.4	-1.9	-0.3	4.3	10.3	n/a
75	[+]	VT PortfolioMetrix GBP Core Cautious	Mixed Asset	Mixed Investment 0-35% Shares	106.93		-1.7	-0.7	0.0	4.0	9.1	n/a
76	[+]	VT Price Value Portfolio A GBP	Equity	Global	189.78		2.9	4.5	3.0	11.2	6.8	57.4
77	[+]	VT Protean Capital Elder I Acc	Structured Products	Specialist	134.79		-0.7	0.6	1.5	3.9	16.8	42.6
78	[+]	VT Redlands Equity Portfolio A GBP	Equity	Global	158.62		-5.5	-4.8	-2.5	1.7	11.4	67.7
79	[+]	VT Redlands Fixed Income Portfolio A GBP	Fixed Interest	Global Bonds	107.91		0.0	1.4	0.4	4.4	3.7	8.1
80	[+]	VT Redlands Multi-Asset Portfolio A GBP	Mixed Asset	Flexible Investment	127.93		-0.1	-0.5	0.9	8.2	2.9	39.7
81	[+]	VT Redlands Property Portfolio A GBP	Property	UK Direct Property	103.58		3.5	4.3	-1.9	8.3	-15.4	6.1
82	[+]	VT RM Alternative Income Retail Acc GBP	Equity	Infrastructure	119.63		2.9	1.3	-5.1	3.7	-11.4	23.1
83	[+]	VT Rossie House Portfolio B Inc GBP	Equity	Global	153.98		-2.6	-1.4	0.6	5.3	7.1	49.3
84	[+]	VT SG UK Defined Return Assets A	Structured Products	Specialist	135.72		-0.4	1.6	2.1	4.2	14.8	64.1
85	[+]	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
86	[+]	VT Sinfonia Adventurous Growth Portfolio A Acc	Mixed Asset	Mixed Investment 40-85% Shares	255.49		-4.2	-2.9	0.1	2.8	12.2	59.0
87	[+]	VT Sinfonia Balanced Managed Portfolio A Acc	Mixed Asset	Mixed Investment 40-85% Shares	248.79		-3.6	-2.2	0.5	3.7	12.9	54.8
88	[+]	VT Sinfonia Cautious Managed Portfolio A Acc	Mixed Asset	Mixed Investment 20-60% Shares	209.35		-2.5	-0.9	0.1	3.3	5.6	26.5
89	[+]	VT Sinfonia Income & Growth Portfolio A Acc	Mixed Asset	Mixed Investment 20-60% Shares	230.77		-3.0	-1.5	0.4	3.6	9.6	39.6
90	[+]	VT Sorbus Vector A	Equity	UK All Companies	161.05		-5.0	-5.3	-2.1	-3.3	-12.4	42.4
91	[+]	VT Tatton Blended Active A Acc	Mixed Asset	Mixed Investment 40-85% Shares	148.03		-3.6	-2.0	1.0	4.5	16.0	65.1
92	[+]	VT Tatton Blended Aggressive Retail Acc	Mixed Asset	Flexible Investment	139.79		-4.0	-2.6	1.0	4.3	17.5	79.7
93	[+]	VT Tatton Blended Balanced A Acc	Mixed Asset	Mixed Investment 40-85% Shares	140.00		-2.9	-1.8	0.9	4.2	12.5	49.4
94	[+]	VT Tatton Blended Cautious A Acc	Mixed Asset	Mixed Investment 20-60% Shares	131.72		-2.3	-0.6	0.7	4.3	8.9	35.2
95	[+]	VT Tatton Blended Defensive Retail Acc	Mixed Asset	Mixed Investment 20-60% Shares	106.67		-1.6	-0.1	0.0	3.8	4.4	17.1
96	[+]	VT Tatton Oak Capital Growth B	Mixed Asset	Mixed Investment 40-85% Shares	339.51		-3.8	-2.3	0.8	4.5	15.5	60.5
97	[+]	VT Tatton Oak Cautious Growth B	Mixed Asset	Mixed Investment 20-60% Shares	249.13		-2.3	-0.7	0.5	4.3	8.6	30.8
98	[+]	VT Tatton Passive Balanced I Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	103.37		-2.9	-1.2	1.0	n/a	n/a	n/a
99	[+]	VT Tatton Passive Cautious I Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	103.44		-2.4	-0.6	0.8	n/a	n/a	n/a
100	[+]	VT Tatton Passive Growth I Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	102.61		-3.8	-2.1	1.1	n/a	n/a	n/a

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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