WAY FP 8PM Multi-Strategy Portfolio R Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B1Z8MN25

Fund Type:

OEIC

114.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.100p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 5.08p
  • YTD %: 4.64%

Holdings Breakdown

Holding Chart
Key % Net Assets
BLACKROCK ASSET MANAGEMENT UK LTD GOLD & GENERAL F 4.9%
L&G DIVERSIFIED ABSOLUTE RETURN RET INC 4.2%
DEXION ABSOLUTE LTD EUR SHS NPV 4.1%
CF ODEY OPUS 4.0%
Other 82.8%

Top 10 Holdings

Name % Net Assets
BLACKROCK ASSET MANAGEMENT UK LTD GOLD & GENERAL F 4.9%
L&G DIVERSIFIED ABSOLUTE RETURN RET INC 4.2%
DEXION ABSOLUTE LTD EUR SHS NPV 4.1%
CF ODEY OPUS 4.0%
RWC GLOBAL CONVERTIBLES A GBP 4.0%
CF ODEY UK ABSOLUTE RETURN RET 4.0%
EEA LIFE SETTLEMENTS DIS GBP 4.0%
GAM STAR GLOBAL RATES ACC CHF 4.0%
ALTERNATIVE INVESTMENT STRATEGIES LTD STG HGD 3.9%
GOLDMAN SACHS DYNAMIC OPPORTUNITIES ORD NPV GBP 3.9%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 114.60p
Currency GBP
Change -0.100p
% -0.09%
YTD change 5.08p
YTD % 4.64%

Fund Facts

Fund Inception 01/08/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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