Close Winchester Investment

IMA Sector:

IMA Unclassified

ISIN:

GB0031747206

Fund Type:

Unit Trust

4,528.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 4,528.52p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 305.27p
  • YTD %: 7.23%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Close Winchester Investment
3 year Close Winchester Investment
1 Year Close Winchester Investment
6 Month Close Winchester Investment
1 Month Close Winchester Investment

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 14-Aug-2025
NAV 4,528.52p
Currency GBP
Change 4,528.52p
% n/a
YTD change 305.27p
YTD % 7.23%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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