WAY EFA James Brearley Balanced Managed NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B096LZ09

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

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

Fund Details

Latest Price 0.00 IMA Sector Mixed Investment 20-60% Shares
Currency Launch Date 01/06/2005
Fund Size 3.72m Fund Manager Richard Gadd / James Brearley & Sons
ISIN GB00B096LZ09 Dividend 0.33
 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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.

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