WAY FP Charteris Property R Inc NAV

IMA Sector:

Property

ISIN:

GB00B1VK8126

Fund Type:

OEIC

49.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Sep-2019
  • Change: -0.80p
  • Change %: -1.59%
  • Currency: GBP
  • YTD change: 49.57p
  • YTD %: n/a

Share Price Download

Download now

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

 

Price Info

Date 30-Sep-2019
NAV 49.57p
Currency GBP
Change -0.80p
% -1.59%
YTD change 49.57p
YTD % n/a

Fund Facts

Fund Inception 21/05/2007
Fund Manager n/a
TER 2.63 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page