WAY Global Cautious Portfolio B Inc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B06G2N87

Fund Type:

Unit Trust

170.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.44p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: -1.12p
  • YTD %: -0.65%

Fund Objective

To seek moderate capital growth with a focus on capital preservation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year WAY Global Cautious Portfolio B Inc NAV
3 year WAY Global Cautious Portfolio B Inc NAV
1 Year WAY Global Cautious Portfolio B Inc NAV
6 Month WAY Global Cautious Portfolio B Inc NAV
1 Month WAY Global Cautious Portfolio B Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 170.75p
Currency GBP
Change 0.44p
% 0.26%
YTD change -1.12p
YTD % -0.65%

Fund Facts

Fund Inception 11/03/2005
Fund Manager n/a
TER 2.54 (30-Sep-2013)
Minimum Investment
Initial £5000
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.45%
Exit n/a

Risks

Name %
No risk data available.

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