WAY Global Red Active Portfolio Trust T Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B99K1J99

Fund Type:

OEIC

228.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.39p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 14.30p
  • YTD %: 6.68%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 228.24p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B99K1J99 Dividend 0.00p

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 228.24p
Currency GBP
Change 0.39p
% 0.17%
YTD change 14.30p
YTD % 6.68%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page