Valu-Trac Investment Management Limited Funds
2 asset classes · average OCF 0.82%.
How Valu-Trac Investment Management Limited funds have returned.
Median 1Y return of its funds
To October 2026, GBP net total return. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
Valu-Trac Investment Management Limited funds are covered on Funds Benchmark. The range is concentrated in Equity, Multi-asset. The average ongoing charge (OCF) across the range is 0.82%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Valu-Trac Investment Management Limited funds in Find Funds or browse all Valu-Trac Investment Management Limited funds.
Asset class mix
- Equity50.0%
- Multi-asset50.0%
Largest Valu-Trac Investment Management Limited funds
Top Valu-Trac Investment Management Limited funds by assets under management, one share class per fund.
Valu-Trac Investment Management Limited holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
Valu-Trac Investment Management Limited funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| The VT De Lisle America FundGB00B3QF3G69 | ▲ +5.8% | n/a | |
| VT Astute Balanced FundGB00BKWGB574 | ▲ +4.2% | n/a |
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Valu-Trac Investment Management Limited funds (2)
Equity (1)
Multi-asset (1)
Compare Valu-Trac Investment Management Limited funds side by side
See every Valu-Trac Investment Management Limited fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Valu-Trac Investment Management Limited
Where can I find Valu-Trac Investment Management Limited fund prices and factsheets?
Every Valu-Trac Investment Management Limited fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Valu-Trac Investment Management Limited funds does Funds Benchmark cover?
Funds Benchmark covers the Valu-Trac Investment Management Limited funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Valu-Trac Investment Management Limited cover?
Valu-Trac Investment Management Limited's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Valu-Trac Investment Management Limited funds rated against peers?
Open any Valu-Trac Investment Management Limited fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Valu-Trac Investment Management Limited funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.82%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Valu-Trac Investment Management Limited's top-performing funds?
The table on this page shows up to 30 Valu-Trac Investment Management Limited funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Valu-Trac Investment Management Limited funds and compare them with funds from other managers by performance, fees and asset class.