WAY EFA OPM Balanced Managed A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033995340

Fund Type:

OEIC

146.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2011
  • Change: -0.84p
  • Change %: -0.57%
  • Currency: GBP
  • YTD change: 146.60p
  • YTD %: n/a

Fund Objective

The objective is to achieve capital growth.

Fund Details

Latest Price 146.60p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 23/12/2003
Fund Size n/a Fund Manager
ISIN GB0033995340 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 06-May-2011
NAV 146.60p
Currency GBP
Change -0.84p
% -0.57%
YTD change 146.60p
YTD % n/a

Fund Facts

Fund Inception 23/12/2003
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 3.75%
Annual Mang't 1.45%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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