WAY FP Charteris Property A Inc NAV

IMA Sector:

Property

ISIN:

GB00B1VKSD43

Fund Type:

OEIC

93.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Sep-2019
  • Change: -1.52p
  • Change %: -1.59%
  • Currency: GBP
  • YTD change: 93.86p
  • YTD %: n/a

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Price Info

Date 30-Sep-2019
NAV 93.86p
Currency GBP
Change -1.52p
% -1.59%
YTD change 93.86p
YTD % n/a

Fund Facts

Fund Inception 21/05/2007
Fund Manager n/a
TER 1.88 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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