WAY EFA OPM Fixed Interest B Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0033958223

Fund Type:

OEIC

93.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Mar-2014
  • Change: -0.29p
  • Change %: -0.31%
  • Currency: GBP
  • YTD change: 93.22p
  • YTD %: n/a

Fund Objective

The objective is to provide a high level of income.

Fund Details

Latest Price 93.22p IMA Sector Strategic Bond
Currency British Pound Launch Date 23/12/2003
Fund Size n/a Fund Manager
ISIN GB0033958223 Dividend 1.19p

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

 

Price Info

Date 07-Mar-2014
NAV 93.22p
Currency GBP
Change -0.29p
% -0.31%
YTD change 93.22p
YTD % n/a

Fund Facts

Fund Inception 23/12/2003
Fund Manager n/a
TER 1.77 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.09

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