Valu-Trac VT Tatton Blended Aggressive - Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25		 31/03/25
to
31/03/26
Fund 10.5% -2.1% 14.1% 5.8% 13.0%
Sector 5.0% -4.0% 10.1% 2.9% 12.4%
Rank 17/134 44/144 31/149 24/157 80/166
Quartile 1 2 1 1 2

Annualised performance

Annualised
3 Years to
31/03/26		 5 Years to
31/03/26		 10 Years to
31/03/26
Fund 10.9% 8.1% 8.3%
Sector 8.4% 5.1% 6.7%
Rank 27/149 12/134 20/82
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
NVIDIA CORPORATION 2.00
APPLE 1.67
MICROSOFT CORPORATION 1.58
HSBC HOLDINGS 1.07
ASTRAZENECA 1.03
AMAZON.COM 0.99
SHELL 0.95
ALPHABET 0.74
BROADCOM 0.73
EURO STOXX 50 Mar26 0.69
Total 11.46

Fund Aims

The objective of the Fund is to maximise potential total return (i.e. capital and income growth).

Fund Manager

Tatton Investment Team manager for 6 years and 2 months

Photo of Tatton Investment Team TBC

Fund Overview

Mid (02/04/2026) 163.08p
Historic yield 1.20%
Fund size (28/02/2026) £139.90m
Number of holdings 25996
Entry Charge 0.00%
Ongoing Charges 0.54%
Launch date 06/01/2020

Asset Allocation

pie chart
  International Equities 43.44%
  UK Equities 15.61%
  International Bonds 11.82%
  Commodities 5.78%
  Cash and Equivalents 3.03%
  Property 0.52%
  Investment Trusts 0.48%
  UK Corporate Bonds 0.33%
  UK Gilts 0.32%
  Other Assets 18.66%
Portfolio data accurate as at: 28/02/26
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 43.44%
  UK Equities 15.61%
  International Bonds 11.82%
  Commodities 5.78%
  Cash and Equivalents 3.03%
  Property 0.52%
  Investment Trusts 0.48%
  UK Corporate Bonds 0.33%
  UK Gilts 0.32%
  Other Assets 18.66%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Non-Classified 19.46% - - -
 
 Non-Classified - 18.23% - -
 
 Non-Classified - - 18.23% -
 
 Non-Classified - - - 18.23%
 
 Technology 13.90% - - -
 
 Technology - 13.90% - -
 
 Technology Hardware & Equipment - - 7.44% -
 
 Semiconductors - - - 4.29%
 
 Computer Hardware - - - 1.91%
 
 Production Technology Equipment - - - 0.91%
 
 Electronic Components - - - 0.32%
 
 Electronic Office Equipment - - - 0.00%
 
 Software & Computer Services - - 6.47% -
 
 Software - - - 2.87%
 
 Consumer Digital Services - - - 2.76%
 
 Computer Services - - - 0.84%
 
 Bonds 12.47% - - -
 
 Financials 11.06% - - -
 
 Banks - 5.67% - -
 
 Banks - - 5.67% -
 
 Banks - - - 5.67%
 
 Financial Services - 3.31% - -
 
 Investment Banking & Brokerage Services - - 2.40% -
 
 Investment Services - - - 1.03%
 
 Asset Managers & Custodians - - - 0.93%
 
 Diversified Financial Services - - - 0.45%
 
 Equity Investment Instruments - - 0.48% -
 
 Equity Investment Instruments - - - 0.48%
 
 Finance & Credit Services - - 0.43% -
 
 Financial Data & Systems - - - 0.34%
 
 Consumer Lending - - - 0.05%
 
 Mortgage Finance - - - 0.04%
 
 Mortgage Real Estate Investment Trusts - - 0.00% -
 
 Mortgage REITs: Residential - - - 0.00%
 
 Mortgage REITs: Diversified - - - 0.00%
 
 Mortgage REITs: Commercial - - - 0.00%
 
 Nonequity Investment Instruments - - 0.00% -
 
 Nonequity Investment Instruments - - - 0.00%
 
 Insurance - 2.08% - -
 
 Non-life Insurance - - 1.29% -
 
 Property & Casualty Insurance - - - 0.54%
 
 Full Line Insurance - - - 0.48%
 
 Insurance Brokers - - - 0.15%
 
 Reinsurance - - - 0.11%
 
 Life Insurance - - 0.79% -
 
 Life Insurance - - - 0.79%
 
 Industrials 8.35% - - -
 
 Industrial Goods & Services - 7.43% - -
 
 Aerospace & Defence - - 1.96% -
 
 Aerospace - - - 1.15%
 
 Defense - - - 0.81%
 
 Industrial Support Services - - 1.82% -
 
 Transaction Processing Services - - - 0.85%
 
 Professional Business Support Services - - - 0.51%
 
 Industrial Suppliers - - - 0.34%
 
 Business Training & Employment Agencies - - - 0.08%
 
 Security Services - - - 0.03%
 
 Forms & Bulk Printing Services - - - 0.00%
 
 General Industrials - - 1.17% -
 
 Diversified Industrials - - - 1.01%
 
 Containers & Packaging - - - 0.08%
 
 Paints & Coatings - - - 0.04%
 
 Glass - - - 0.03%
 
 Plastics - - - 0.01%
 
 Industrial Transportation - - 0.89% -
 
 Railroads - - - 0.26%
 
 Commercial Vehicle-Equipment Leasing - - - 0.13%
 
 Commercial Vehicles & Parts - - - 0.12%
 
 Delivery Services - - - 0.12%
 
 Marine Transportation - - - 0.12%
 
 Transportation Services - - - 0.08%
 
 Railroad Equipment - - - 0.04%
 
 Trucking - - - 0.02%
 
 Electronic & Electrical Equipment - - 0.88% -
 
 Electrical Components - - - 0.41%
 
 Electronic Equipment: Control & Filter - - - 0.20%
 
 Electronic Equipment: Gauges & Meters - - - 0.19%
 
 Electronic Equipment: Other - - - 0.05%
 
 Electronic Equipment: Pollution Control - - - 0.03%
 
 Industrial Engineering - - 0.71% -
 
 Machinery: Industrial - - - 0.30%
 
 Machinery: Construction & Handling - - - 0.19%
 
 Machinery: Engines - - - 0.12%
 
 Machinery: Specialty - - - 0.04%
 
 Machinery: Agricultural - - - 0.04%
 
 Machinery: Tools - - - 0.03%
 
 Construction & Materials - 0.91% - -
 
 Construction & Materials - - 0.91% -
 
 Construction - - - 0.19%
 
 Cement - - - 0.18%
 
 Engineering & Contracting Services - - - 0.17%
 
 Building Materials: Other - - - 0.17%
 
 Building: Climate Control - - - 0.13%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.09%
 
 Consumer Discretionary 7.22% - - -
 
 Retail - 2.55% - -
 
 Retailers - - 2.55% -
 
 Diversified Retailers - - - 1.79%
 
 Home Improvement Retailers - - - 0.26%
 
 Apparel Retailers - - - 0.25%
 
 Specialty Retailers - - - 0.24%
 
 Consumer Products & Services - 1.65% - -
 
 Personal Goods - - 0.61% -
 
 Clothing & Accessories - - - 0.32%
 
 Luxury Items - - - 0.12%
 
 Cosmetics - - - 0.10%
 
 Footwear - - - 0.07%
 
 Leisure Goods - - 0.41% -
 
 Electronic Entertainment - - - 0.19%
 
 Consumer Electronics - - - 0.11%
 
 Toys - - - 0.04%
 
 Photography - - - 0.03%
 
 Recreational Products - - - 0.02%
 
 Recreational Vehicles & Boats - - - 0.02%
 
 Consumer Services - - 0.40% -
 
 Vending & Catering Service - - - 0.21%
 
 Consumer Services: Misc. - - - 0.17%
 
 Education Services - - - 0.01%
 
 Rental & Leasing Services: Consumer - - - 0.01%
 
 Funeral Parlors & Cemetery - - - 0.00%
 
 Household Goods & Home Construction - - 0.24% -
 
 Home Construction - - - 0.20%
 
 Household Furnishings - - - 0.02%
 
 Household Appliance - - - 0.01%
 
 Household Equipment & Products - - - 0.00%
 
 Travel & Leisure - 1.09% - -
 
 Travel & Leisure - - 1.09% -
 
 Airlines - - - 0.30%
 
 Travel & Tourism - - - 0.26%
 
 Restaurants & Bars - - - 0.20%
 
 Hotels & Motels - - - 0.17%
 
 Casinos & Gambling - - - 0.12%
 
 Recreational Services - - - 0.04%
 
 Automobiles & Parts - 1.09% - -
 
 Automobiles & Parts - - 1.09% -
 
 Automobiles - - - 0.94%
 
 Auto Parts - - - 0.14%
 
 Tires - - - 0.01%
 
 Auto Services - - - 0.00%
 
 Media - 0.83% - -
 
 Media - - 0.83% -
 
 Entertainment - - - 0.40%
 
 Media Agencies - - - 0.26%
 
 Radio & TV Broadcasters - - - 0.11%
 
 Publishing - - - 0.07%
 
 Health Care 6.01% - - -
 
 Health Care - 6.01% - -
 
 Pharmaceuticals & Biotechnology - - 4.40% -
 
 Pharmaceuticals - - - 4.02%
 
 Biotechnology - - - 0.38%
 
 Cannabis Producers - - - 0.00%
 
 Medical Equipment & Services - - 1.08% -
 
 Medical Equipment - - - 0.82%
 
 Medical Supplies - - - 0.24%
 
 Medical Services - - - 0.02%
 
 Health Care Providers - - 0.53% -
 
 Health Care Management Services - - - 0.35%
 
 Health Care Services - - - 0.10%
 
 Health Care Facilities - - - 0.08%
 
 Health Care: Misc. - - - 0.00%
 
 Commodities 5.78% - - -
 
 Commodities - 5.78% - -
 
 Commodities - - 5.78% -
 
 Commodities - - - 5.78%
 
 Consumer Staples 3.88% - - -
 
 Food, Beverage & Tobacco - 2.01% - -
 
 Tobacco - - 0.82% -
 
 Tobacco - - - 0.82%
 
 Beverages - - 0.68% -
 
 Soft Drinks - - - 0.36%
 
 Distillers & Vintners - - - 0.23%
 
 Brewers - - - 0.09%
 
 Food Producers - - 0.52% -
 
 Food Products - - - 0.43%
 
 Farming, Fishing, Ranching & Plantations - - - 0.07%
 
 Fruit & Grain Processing - - - 0.02%
 
 Personal Care, Drug & Grocery Stores - 1.86% - -
 
 Personal Care, Drug & Grocery Stores - - 1.86% -
 
 Personal Products - - - 0.79%
 
 Food Retailers & Wholesalers - - - 0.57%
 
 Nondurable Household Products - - - 0.32%
 
 Drug Retailers - - - 0.18%
 
 Miscellaneous Consumer Staple Goods - - - 0.00%
 
 Cash and Equivalents 3.26% - - -
 
 Energy 2.96% - - -
 
 Energy - 2.96% - -
 
 Non-Renewable Energy - - 2.82% -
 
 Integrated Oil & Gas - - - 2.02%
 
 Oil: Crude Producers - - - 0.29%
 
 Oil Refining and Marketing - - - 0.20%
 
 Oil Equipment & Services - - - 0.20%
 
 Pipelines - - - 0.08%
 
 Coal - - - 0.02%
 
 Offshore Drilling & Other Services - - - 0.01%
 
 Renewable Energy - - 0.14% -
 
 Renewable Energy Equipment - - - 0.14%
 
 Alternative Fuels - - - 0.00%
 
 Basic Materials 2.22% - - -
 
 Basic Resources - 1.62% - -
 
 Industrial Metals & Mining - - 1.27% -
 
 General Mining - - - 0.85%
 
 Iron & Steel - - - 0.17%
 
 Copper - - - 0.14%
 
 Aluminum - - - 0.05%
 
 Metal Fabricating - - - 0.05%
 
 Nonferrous Metals - - - 0.02%
 
 Precious Metals & Mining - - 0.30% -
 
 Gold Mining - - - 0.28%
 
 Platinum & Precious Metals - - - 0.02%
 
 Diamonds & Gemstones - - - 0.00%
 
 Industrial Materials - - 0.04% -
 
 Paper - - - 0.03%
 
 Diversified Materials - - - 0.01%
 
 Forestry - - - 0.00%
 
 Textile Products - - - 0.00%
 
 Chemicals - 0.60% - -
 
 Chemicals - - 0.60% -
 
 Chemicals: Diversified - - - 0.34%
 
 Specialty Chemicals - - - 0.20%
 
 Fertilizers - - - 0.04%
 
 Chemicals & Synthetic Fibers - - - 0.02%
 
 Utilities 1.77% - - -
 
 Utilities - 1.77% - -
 
 Gas, Water & Multi-utilities - - 0.96% -
 
 Multi-Utilities - - - 0.75%
 
 Water - - - 0.11%
 
 Gas Distribution - - - 0.10%
 
 Electricity - - 0.76% -
 
 Conventional Electricity - - - 0.74%
 
 Alternative Electricity - - - 0.03%
 
 Waste & Disposal Services - - 0.05% -
 
 Waste & Disposal Services - - - 0.05%
 
 Telecommunications 1.51% - - -
 
 Telecommunications - 1.51% - -
 
 Telecommunications Service Providers - - 0.89% -
 
 Telecommunications Services - - - 0.81%
 
 Cable Television Services - - - 0.07%
 
 Telecommunications Equipment - - 0.62% -
 
 Telecommunications Equipment - - - 0.62%
 
 Real Estate 1.10% - - -
 
 Real Estate - 1.10% - -
 
 Real Estate Investment Trusts - - 0.76% -
 
 Diversified REITs - - - 0.14%
 
 Health Care REITs - - - 0.12%
 
 Other Specialty REITs - - - 0.08%
 
 Industrial REITs - - - 0.08%
 
 Retail REITs - - - 0.08%
 
 Residential REITs - - - 0.06%
 
 Storage REITs - - - 0.05%
 
 Infrastructure REITs - - - 0.05%
 
 Office REITs - - - 0.04%
 
 Timber REITs - - - 0.04%
 
 Hotel & Lodging REITs - - - 0.02%
 
 Real Estate Investment & Services - - 0.34% -
 
 Real Estate Holding and Development - - - 0.21%
 
 Real Estate Services - - - 0.13%
 
 Alternative Trading Strategies -0.95% - - -
 
 Alternative Trading Strategies - -0.95% - -
 
 Alternative Trading Strategies - - -0.95% -
 
 Alternative Trading Strategies - - - -0.95%

Regional Allocation

pie chart
  North America 33.49%
  Non-Classified 18.93%
  Developed Europe - Excl UK 17.00%
  UK 16.25%
  Emerging Asia 4.95%
  Japan 3.34%
  Cash and Equivalents 3.26%
  South & Central America 0.71%
  Middle East & Africa 0.51%
  Other Regions 1.55%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 86.24%
  US Dollar 5.52%
  Euro 3.07%
  Cash 1.28%
  Yuan Renminbi 0.79%
  Yen 0.71%
  Other Currencies 2.39%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 33.49% -
 
 United States - 32.84%
 
 Canada - 0.65%
 
 Bermuda - 0.00%
 
 Non-Classified 18.93% -
 
 Developed Europe - Excl UK 17.00% -
 
 Ireland - 6.81%
 
 France - 1.85%
 
 Germany - 1.80%
 
 Switzerland - 1.39%
 
 Netherlands - 1.37%
 
 Spain - 0.95%
 
 Italy - 0.85%
 
 Sweden - 0.46%
 
 Denmark - 0.37%
 
 Luxembourg - 0.31%
 
 Finland - 0.28%
 
 Belgium - 0.25%
 
 Austria - 0.15%
 
 Norway - 0.11%
 
 Portugal - 0.04%
 
 Iceland - 0.00%
 
 Liechtenstein - 0.00%
 
 UK 16.25% -
 
 United Kingdom - 16.26%
 
 Jersey - 0.00%
 
 Emerging Asia 4.95% -
 
 China - 2.49%
 
 Taiwan - 0.83%
 
 India - 0.63%
 
 South Korea - 0.59%
 
 Malaysia - 0.14%
 
 Indonesia - 0.12%
 
 Thailand - 0.11%
 
 Philippines - 0.03%
 
 Kazakhstan - 0.00%
 
 Uzbekistan - 0.00%
 
 Azerbaijan - 0.00%
 
 Sri Lanka - 0.00%
 
 Pakistan - 0.00%
 
 Mongolia - 0.00%
 
 Armenia - 0.00%
 
 Macau - 0.00%
 
 Papua New Guinea - 0.00%
 
 Georgia - 0.00%
 
 Japan 3.34% -
 
 Japan - 3.34%
 
 Cash and Equivalents 3.26% -
 
 South & Central America 0.71% -
 
 Mexico - 0.27%
 
 Brazil - 0.24%
 
 Colombia - 0.05%
 
 Chile - 0.05%
 
 Peru - 0.03%
 
 Argentina - 0.03%
 
 Venezuela - 0.01%
 
 Dominican Republic - 0.01%
 
 Uruguay - 0.00%
 
 Ecuador - 0.00%
 
 Guatemala - 0.00%
 
 Costa Rica - 0.00%
 
 Paraguay - 0.00%
 
 El Salvador - 0.00%
 
 Puerto Rico - 0.00%
 
 Jamaica - 0.00%
 
 Honduras - 0.00%
 
 Trinidad and Tobago - 0.00%
 
 Panama - 0.00%
 
 Bolivia - 0.00%
 
 Suriname - 0.00%
 
 Barbados - 0.00%
 
 Middle East & Africa 0.51% -
 
 South Africa - 0.18%
 
 Saudi Arabia - 0.12%
 
 United Arab Emirates - 0.07%
 
 Israel - 0.05%
 
 Kuwait - 0.03%
 
 Qatar - 0.03%
 
 Egypt - 0.01%
 
 Oman - 0.01%
 
 Nigeria - 0.00%
 
 Cote D'Ivoire - 0.00%
 
 Morocco - 0.00%
 
 Angola - 0.00%
 
 Kenya - 0.00%
 
 Ghana - 0.00%
 
 Jordan - 0.00%
 
 Lebanon - 0.00%
 
 Zambia - 0.00%
 
 Gabon - 0.00%
 
 Benin - 0.00%
 
 Ethiopia - 0.00%
 
 Senegal - 0.00%
 
 Iraq - 0.00%
 
 Mozambique - 0.00%
 
 Togo - 0.00%
 
 Cameroon - 0.00%
 
 Rwanda - 0.00%
 
 Property 0.51% -
 
 Emerging Europe 0.40% -
 
 Poland - 0.17%
 
 Greece - 0.05%
 
 Hungary - 0.04%
 
 Czech Republic - 0.04%
 
 Romania - 0.04%
 
 Turkey - 0.03%
 
 Slovakia (Slovak Republic) - 0.01%
 
 Bulgaria - 0.01%
 
 Serbia - 0.00%
 
 Ukraine - 0.00%
 
 Latvia - 0.00%
 
 Croatia - 0.00%
 
 Slovenia - 0.00%
 
 Lithuania - 0.00%
 
 Albania - 0.00%
 
 Montenegro - 0.00%
 
 Russian Federation - 0.00%
 
 Australia & New Zealand 0.37% -
 
 Australia - 0.28%
 
 New Zealand - 0.09%
 
 Developed Asia 0.26% -
 
 Hong Kong - 0.19%
 
 Singapore - 0.07%

Breakdown By Market Cap (%)

Mega
 
 
35.07%
Large
 
 
10.79%
Medium
 
 
5.39%
Small
 
 
0.96%
Micro
 
 
0.11%
Non-Classified
 
 
31.95%
Bonds
 
 
12.47%
Cash
 
 
3.26%

Top 10 Fund Holdings

Name % Weight Sector Country
1 HSBC American Index Class C 16.12% Managed Funds Managed Funds
2 BlackRock iShares UK Equity Index Class S 10.01% Managed Funds Managed Funds
3 SPDR S&P 500 Quality Aristocrats UCITS ETF Acc 5.78% Non-Classified Ireland
4 Invesco ICVC UK Enhanced Index (UK) No Trail 4.96% Managed Funds Managed Funds
5 HSBC European Index Class C 4.46% Managed Funds Managed Funds
6 Vanguard U.S Equity Index GBP 4.24% Managed Funds Managed Funds
7 Jupiter Merian North American Equity Class U2 3.80% Managed Funds Managed Funds
8 HSBC Global Government Bond Index Class S2QH 3.78% Managed Funds Managed Funds
9 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 3.57% Managed Funds Managed Funds
10 SVS AllianceBernstein Concentrated US Equity Class I 3.24% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 NVIDIA CORPORATION 2.00% Technology Hardware & Equipment United States
2 APPLE 1.67% Technology Hardware & Equipment United States
3 MICROSOFT CORPORATION 1.58% Software & Computer Services United States
4 HSBC HOLDINGS 1.07% Banks United Kingdom
5 ASTRAZENECA 1.03% Pharmaceuticals & Biotechnology United Kingdom
6 AMAZON.COM 0.99% Retailers United States
7 SHELL 0.95% Non-Renewable Energy United Kingdom
8 ALPHABET 0.74% Software & Computer Services United States
9 BROADCOM 0.73% Technology Hardware & Equipment United States
10 EURO STOXX 50 Mar26 0.69% Non-Classified Non-Classified

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.51% 13.40% - - - - - - 13.91%
Telecommunications 0.26% 1.25% - 0.01% - - - - 1.52%
Financials 3.84% 6.74% - 0.02% - - 0.48% - 11.08%
Real Estate 0.17% 0.42% - - - 0.52% - - 1.10%
Consumer Discretionary 1.19% 6.03% - - - - - - 7.23%
Consumer Staples 2.17% 1.70% - - - - 0.01% - 3.88%
Energy 1.50% 1.46% - - - - - - 2.96%
Utilities 0.72% 1.04% - - - - - - 1.77%
Health Care 1.95% 4.06% - - - - - - 6.01%
Industrials 2.19% 6.16% - - - - 0.02% - 8.37%
Basic Materials 1.11% 1.11% - - - - 0.01% - 2.23%
Cash and Equivalents - - - - - - - 3.03% 3.03%
Bonds - - 0.33% 11.78% 0.32% - - - 12.43%
Non-Classified 0.02% 0.04% - - - - 24.17% 0.23% 24.47%

Identification Codes

Sedol Code BL3NDR0
Mex Code -
Isin Code GB00BL3NDR00
Citi Code ESP4

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.54%

Aims and Benchmark

Aims The objective of the Fund is to maximise potential total return (i.e. capital and income growth).
Benchmark NONE - No explicit benchmark is stated for the Fund. However multi-asset portfolios or peer group averages with a similar weight in equity may be useful in assessing the performance of the Fund. An example for this Fund may be the IA OE Flexible Investment.
Benchmark Category Comparator
IA Sector Flexible Investment

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price 100.00p
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
30 April 31 August

Ratings

FE Crown Crown Rating of 4

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator Valu-Trac Investment Management Limited
Fund Registrar Valu-Trac Investment Management Limited
Fund Custodian RBC Investor Services Trust (London Branch)

Group Details

Group name Valu-Trac
Group address Valu-Trac Investment Management Limited Orton, Fochabers Moray Scotland IV32 7QE
Group telephone 01343 880217
Dealing telephone -
Email -
Homepage www.valu-trac.com/index.php
Fax number -

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 4