LSE - Delayed Quote GBp

VT Rossie House Portfolio A Acc (0P0001N0B6.L)

166.91 -0.52 (-0.31%)
At close: April 19 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Bond Ratings

Equity Holdings

Average 0P0001N0B6.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 3.78%
5y Average Return 5.36%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Valu-Trac Investment Management Limited
Net Assets 7.72M
YTD Return 4.13%
Yield 1.41%
Morningstar Rating
Inception Date Apr 11, 2014

Fund Summary

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