WAY EFA James Brearley Balanced Managed NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B096LZ09

Fund Type:

Unit Trust

114.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Oct-2012
  • Change: -0.12p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 114.31p
  • YTD %: n/a

Fund Objective

To provide growth in both capital and income over the medium term

Fund Details

Latest Price 114.31p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 01/06/2005
Fund Size £3.72m Fund Manager Richard Gadd / James Brearley & Sons
ISIN GB00B096LZ09 Dividend 0.33p
 

Price Info

Date 18-Oct-2012
NAV 114.31p
Currency GBP
Change -0.12p
% -0.10%
YTD change 114.31p
YTD % n/a

Fund Facts

Fund Inception 01/06/2005
Fund Manager Richard Gadd / James Brearley & Sons
TER 2.42 (31-May-2011)
Minimum Investment
Initial £1000
Additional £1,000
Savings £100
Charges
Initial 4.76%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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