WAY EFA James Brearley Balanced Managed NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B096LZ09

Fund Type:

Unit Trust

114.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Oct-2012
  • Change: -0.12p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 114.31p
  • YTD %: n/a

Fund Objective

To provide growth in both capital and income over the medium term

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year WAY EFA James Brearley Balanced Managed NAV
3 year WAY EFA James Brearley Balanced Managed NAV
1 Year WAY EFA James Brearley Balanced Managed NAV
6 Month WAY EFA James Brearley Balanced Managed NAV
1 Month WAY EFA James Brearley Balanced Managed 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 18-Oct-2012
NAV 114.31p
Currency GBP
Change -0.12p
% -0.10%
YTD change 114.31p
YTD % n/a

Fund Facts

Fund Inception 01/06/2005
Fund Manager Richard Gadd / James Brearley & Sons
TER 2.42 (31-May-2011)
Minimum Investment
Initial £1000
Additional £1,000
Savings £100
Charges
Initial 4.76%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page