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Fund Name: Waystone WS Sequel Global Target Income B Acc NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB00B1DCMJ29
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
242.01p

Fund Objective

The Cautious Growth Fund aims to provide capital growth over the medium to long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Waystone WS Sequel Global Target Income B Acc NAV
3 year Waystone WS Sequel Global Target Income B Acc NAV
1 Year Waystone WS Sequel Global Target Income B Acc NAV
6 Month Waystone WS Sequel Global Target Income B Acc NAV
1 Month Waystone WS Sequel Global Target Income B Acc 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 20-Aug-2025
NAV 242.01p
Currency GBP
Change 0.56p
% 0.23%
YTD change 2.13p
YTD % 0.89%

Fund Facts

Fund Inception 18/09/2006
Fund Manager n/a
Minimum Investment
Initial £5000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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