Bay NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0001393577

Fund Type:

OEIC

 3,445.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -61.00p
  • YTD %: -1.74%

Fund Objective

The objective of the Fund is to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Bay NAV
3 year Bay NAV
1 Year Bay NAV
6 Month Bay NAV
1 Month Bay NAV

Top 10 Holdings

Name % Net Assets
FINDLAY PARK AMERICAN SMALLER COMPANIES USD 4.2%
HSBC HOLDINGS PLC 4.1%
RIO TINTO PLC 4.0%
BP PLC 3.7%
ROYAL DUTCH SHELL PLC 3.1%
SCOTTISH & SOUTHERN ENERGY PLC 2.8%
TR PROPERTY INVESTMENT TRUST PLC 2.7%
SCHRODER UK MID 250 INC 2.7%
LAND SECURITIES GROUP PLC 2.6%
CITIGROUP INC 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
FINDLAY PARK AMERICAN SMALLER COMPANIES USD 4.2%
HSBC HOLDINGS PLC 4.1%
RIO TINTO PLC 4.0%
BP PLC 3.7%
Other 84%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 06-Aug-2025
NAV 3,445.00p
Currency GBP
Change 0.000p
% n/a
YTD change -61.00p
YTD % -1.74%

Fund Facts

Fund Inception 28/11/2000
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 0.47%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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