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	IA Mixed Investment 40-85% Shares	138.25	2.0	3.3	8.3	11.0	24.0	22.9
2	[+]	Discovery Cautious C Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	128.11	1.6	2.5	6.6	9.7	20.4	20.7
3	[+]	Discovery Growth B GBP	Mixed Asset	IA Flexible Investment	243.73	2.0	3.0	9.1	11.0	25.9	27.1
4	[+]	Valu-Trac The Teal Fund Widgeon	Equity	IA Unclassified	442.92	0.8	1.4	5.7	9.9	27.0	20.2
5	[+]	VT Active Portfolio Overlay C	Mixed Asset	IA Unclassified	223.57	1.7	2.9	9.2	12.8	32.4	49.4
6	[+]	VT Aggressive Portfolio Overlay C	Mixed Asset	IA Unclassified	253.97	1.8	3.1	10.0	13.5	36.1	58.1
7	[+]	VT AI-FUNDS Tactical High Yield Bond I	Fixed Interest	IA Sterling Strategic Bond	152.89	0.2	0.7	2.2	4.6	18.0	17.0
8	[+]	VT Alligator	Mixed Asset	IA Unclassified	463.30	-0.5	-2.1	4.2	-0.9	31.2	20.6
9	[+]	VT Aspen Four Seasons I Acc GBP	Mixed Asset	IA Unclassified	108.78	1.9	3.1	8.3	n/a	n/a	n/a
10	[+]	VT Asset Intelligence Cautious Alpha I Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	106.28	0.5	2.3	6.3	n/a	n/a	n/a
11	[+]	VT Asset Intelligence Defensive Class R Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	108.21	0.5	1.3	6.1	8.5	18.7	8.5
12	[+]	VT Asset Intelligence Global Equity R Acc GBP	Equity	IA Global	113.04	-4.6	-4.7	3.6	n/a	n/a	n/a
13	[+]	VT Asset Intelligence Growth Class R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	142.11	0.5	2.0	9.2	10.4	31.8	37.1
14	[+]	VT Astute Balanced A Acc	Mixed Asset	IA Unclassified	134.86	0.8	1.7	6.7	8.6	21.7	22.2
15	[+]	VT Astute Conservative A Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	123.76	0.5	1.4	5.0	6.7	16.9	18.0
16	[+]	VT Astute Growth A Acc	Mixed Asset	IA Unclassified	146.55	1.3	2.2	8.6	10.5	28.9	27.3
17	[+]	VT Avastra Global Diversified Assets GBP Acc A£	Mixed Asset	IA Targeted Absolute Return	119.01	1.2	2.2	9.0	10.9	18.2	19.2
18	[+]	VT Avastra Global Equity GBP Acc A£	Equity	IA Global	310.64	0.9	1.3	7.8	9.7	27.0	33.7
19	[+]	VT Avastra Global Fixed Income GBP Acc A£	Fixed Interest	IA Global Mixed Bond	95.77	-0.4	-0.7	1.9	1.8	3.6	-13.2
20	[+]	VT Balanced Portfolio Overlay C	Mixed Asset	IA Unclassified	197.82	1.5	2.6	8.0	11.3	27.3	37.0
21	[+]	VT Blackwood Keystone A Unhedged Inc GBP	Fixed Interest	IA Unclassified	100.47	0.4	1.0	2.0	4.1	12.8	n/a
22	[+]	VT Blackwood Prime A Unhedged Inc GBP	Mixed Asset	IA Unclassified	132.90	3.3	7.4	15.2	15.4	38.4	n/a
23	[+]	VT Brompton Adventurous A Retail Acc	Mixed Asset	IA Flexible Investment	185.04	3.1	5.0	11.7	15.5	32.9	35.8
24	[+]	VT Brompton Cautious A Retail Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	133.03	1.8	2.7	6.5	9.1	18.3	18.9
25	[+]	VT Cantab Balanced A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	129.17	0.9	0.8	7.1	9.5	18.1	9.6
26	[+]	VT Cantab Global Equity C Inc	Equity	IA Global	161.09	2.8	3.4	10.8	5.8	30.1	64.7
27	[+]	VT Cantab Moderate A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	126.96	0.8	0.8	5.8	7.9	17.1	9.2
28	[+]	VT Castlebay UK Equity A Acc	Equity	IA UK All Companies	174.29	-3.2	-5.1	-6.1	-6.8	1.2	12.4
29	[+]	VT Chelsea Managed Aggressive Growth A Acc GBP	Mixed Asset	IA Flexible Investment	201.27	1.1	2.1	7.1	13.7	39.5	38.4
30	[+]	VT Chelsea Managed Balanced Growth A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	182.39	2.1	3.4	7.2	15.0	36.0	42.1
31	[+]	VT Chelsea Managed Cautious Growth A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	154.92	2.1	3.5	6.3	12.6	26.8	33.2
32	[+]	VT Chelsea Managed Monthly Income A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	173.55	2.8	3.9	5.3	13.6	25.5	41.8
33	[+]	VT De Lisle America B GBP	Equity	IA North America	892.26	5.3	6.5	17.2	13.0	36.9	85.6
34	[+]	VT Downing Small & Mid-Cap Income Acc	Equity	IA UK Smaller Companies	231.67	1.7	0.2	-0.9	3.5	10.1	24.0
35	[+]	VT Downing Unique Opportunities A Acc	Equity	IA UK All Companies	150.46	0.0	-4.2	-4.0	-5.8	-1.4	-0.3
36	[+]	VT Esprit Careful Growth Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	127.73	1.1	1.7	5.9	8.6	16.7	15.5
37	[+]	VT Esprit Tactical Alpha Plus Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	151.90	1.8	2.5	9.9	11.5	32.0	31.4
38	[+]	VT Esprit Tactical Balanced Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	112.70	1.4	2.0	7.6	10.2	22.7	n/a
39	[+]	VT Esprit Tactical Growth Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	154.75	1.7	2.5	9.1	11.5	29.3	29.9
40	[+]	VT Evelyn Global Dynamic A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	127.47	0.8	1.0	6.1	6.5	16.9	13.6
41	[+]	VT Global Total Return F	Mixed Asset	IA Specialist	165.29	2.3	3.4	8.0	8.9	18.5	26.2
42	[+]	VT Halo Asia Growth B Acc GBP	Equity	IA Asia Pacific Excluding Japan	159.09	-3.3	-3.1	0.9	1.0	-10.6	-14.0
43	[+]	VT Highlight British Companies A Inc GBP	Equity	IA UK All Companies	101.78	5.0	3.6	0.9	5.7	n/a	n/a
44	[+]	VT Holland Advisors Equity R Acc GBP	Equity	IA Global	143.30	-4.7	-4.1	-0.2	1.4	52.7	n/a
45	[+]	VT Johnston Cautious Portfolio A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	124.44	0.4	0.5	2.8	4.1	12.2	18.9
46	[+]	VT Johnston Growth Portfolio A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	136.01	0.8	1.3	4.9	7.5	20.9	28.7
47	[+]	VT Lyndon A Acc	Equity	IA Unclassified	147.42	0.0	0.0	0.0	13.6	37.3	47.4
48	[+]	VT Munro UK Equity Income X Acc	Equity	IA UK Equity Income	265.76	4.0	8.6	16.8	27.6	49.8	99.1
49	[+]	VT North Capital Active Equity A Acc	Equity	IA Unclassified	156.85	-1.4	-1.6	6.9	4.0	27.9	25.8
50	[+]	VT PEF Global Multi-Asset A Acc	Mixed Asset	IA Flexible Investment	120.61	2.3	2.3	8.9	10.0	18.9	23.4
51	[+]	VT PortfolioMetrix Blended Assertive Portfolio A Acc GBP	Mixed Asset	IA Flexible Investment	142.46	1.3	1.9	10.6	12.9	40.5	n/a
52	[+]	VT PortfolioMetrix Blended Balanced Portfolio A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	121.72	0.9	1.4	6.6	9.0	26.8	n/a
53	[+]	VT PortfolioMetrix Blended Cautious Portfolio A Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	107.44	0.6	1.2	5.1	n/a	n/a	n/a
54	[+]	VT PortfolioMetrix Core Assertive Portfolio A Acc GBP	Mixed Asset	IA Flexible Investment	147.70	1.2	1.8	10.7	12.4	34.8	45.1
55	[+]	VT PortfolioMetrix Core Balanced Portfolio A Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	127.62	0.9	1.3	6.8	9.2	25.8	26.3
56	[+]	VT PortfolioMetrix Core Cautious Portfolio A Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	117.07	0.6	1.2	4.9	7.5	20.6	16.8
57	[+]	VT Price Value Portfolio A GBP	Equity	IA Flexible Investment	307.43	5.3	21.4	41.2	56.4	79.4	93.7
58	[+]	VT Protean Capital Elder I Acc	Structured Products	IA Specialist	144.27	0.2	1.5	3.2	6.5	21.1	28.8
59	[+]	VT Redlands Equity Portfolio A GBP	Equity	IA Global	191.01	1.5	2.2	8.8	11.9	35.2	41.7
60	[+]	VT Redlands Fixed Income Portfolio A GBP	Fixed Interest	IA Global Mixed Bond	112.88	0.5	1.0	2.6	4.8	12.2	4.2
61	[+]	VT Redlands Multi-Asset Portfolio A GBP	Mixed Asset	IA Flexible Investment	145.09	3.0	4.6	7.5	11.1	22.4	28.3
62	[+]	VT Redlands Property Portfolio A GBP	Property	IA UK Direct Property	114.73	3.2	4.1	3.4	13.5	10.8	11.2
63	[+]	VT RM Alternative Income Retail Acc GBP	Equity	IA Infrastructure	124.89	2.3	1.4	-3.7	7.0	-3.6	5.8
64	[+]	VT Rossie House Portfolio B Inc GBP	Equity	IA Unclassified	182.73	2.4	5.3	10.1	13.5	29.4	28.0
65	[+]	VT SG UK Defined Return Assets A	Structured Products	IA Specialist	141.59	0.2	0.6	1.8	4.3	15.1	34.4
66	[+]	VT Shaheen Global A Unhedged Inc GBP	Mixed Asset	IA Unclassified	117.55	1.6	2.7	9.4	9.3	28.9	n/a
67	[+]	VT Sinfonia Adventurous Growth Portfolio A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	301.70	1.7	2.4	9.1	11.9	31.9	48.9
68	[+]	VT Sinfonia Balanced Managed Portfolio A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	290.31	1.6	2.4	8.6	11.6	30.2	44.9
69	[+]	VT Sinfonia Cautious Managed Portfolio A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	233.60	1.2	1.9	6.3	8.7	19.9	21.8
70	[+]	VT Sinfonia Income & Growth Portfolio A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	263.66	1.4	2.1	7.4	10.3	25.6	33.3
71	[+]	VT Sorbus Vector A	Equity	IA UK All Companies	176.54	1.1	2.9	1.4	3.2	-2.5	4.2
72	[+]	VT Tatton Blended Active A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	173.14	1.4	2.3	8.8	12.0	33.4	48.8
73	[+]	VT Tatton Blended Aggressive Retail Acc	Mixed Asset	IA Flexible Investment	166.09	1.5	2.4	9.6	13.0	37.0	57.5
74	[+]	VT Tatton Blended Balanced A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	160.40	1.2	2.1	7.6	10.8	28.6	37.3
75	[+]	VT Tatton Blended Cautious A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	147.36	1.0	1.8	6.3	9.1	23.3	26.0
76	[+]	VT Tatton Blended Defensive Retail Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	116.44	0.8	1.4	4.9	7.4	17.2	12.8
77	[+]	VT Tatton Oak Capital Growth B	Mixed Asset	IA Mixed Investment 40-85% Shares	394.95	1.0	1.5	8.3	11.0	33.2	45.4
78	[+]	VT Tatton Oak Cautious Growth B	Mixed Asset	IA Mixed Investment 20-60% Shares	276.15	0.8	1.2	5.6	8.1	22.4	23.2
79	[+]	VT Tatton Passive Balanced I Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	117.53	0.9	1.4	7.2	9.9	n/a	n/a
80	[+]	VT Tatton Passive Cautious I Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	115.01	0.8	1.2	5.9	8.4	n/a	n/a
81	[+]	VT Tatton Passive Growth I Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	119.04	1.0	1.6	8.4	10.8	n/a	n/a
82	[+]	VT Teviot UK Smaller Companies Acc	Equity	IA UK Smaller Companies	217.49	4.3	6.6	4.1	14.3	20.0	35.5
83	[+]	VT Tyndall European Unconstrained A Acc GBP	Equity	IA Europe Excluding UK	149.94	-0.2	2.0	7.4	23.0	33.8	42.1
84	[+]	VT Tyndall Global Select B Acc GBP	Equity	IA Global	170.50	-4.0	-5.4	-3.3	-10.5	9.8	21.4
85	[+]	VT Tyndall North American F Acc GBP	Equity	IA North America	209.36	-1.7	-8.2	0.7	-6.4	36.8	12.9
86	[+]	VT Tyndall Unconstrained UK Income Acc	Equity	IA UK Equity Income	182.14	3.1	7.0	9.8	17.0	31.8	56.8
87	[+]	VT Vanneck Defensive Acc GBP	Equity	IA Mixed Investment 40-85% Shares	157.99	-0.4	-1.4	4.6	3.7	28.6	49.5
88	[+]	VT Vanneck Global Equity Income B Acc GBP	Equity	IA Global Equity Income	426.50	3.4	6.8	11.7	12.4	38.5	77.2
89	[+]	VT Vanneck Global Growth G Acc	Equity	IA Global	136.04	-5.5	-8.4	-4.1	-4.0	27.7	n/a
90	[+]	VT Vanneck Investment Growth E Acc GBP	Mixed Asset	IA Unclassified	113.27	0.0	-0.7	2.6	1.3	13.4	n/a
91	[+]	VT Woodhill UK Equity Strategic Inc	Equity	IA Targeted Absolute Return	100.76	0.5	4.2	5.2	13.2	40.3	54.7

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