Waystone WS Sequel Cautious Income Strategy B Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1DCMG97

Fund Type:

Unit Trust

137.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -1.21p
  • Change %: -0.87%
  • Currency: GBP
  • YTD change: 4.20p
  • YTD %: 3.16%

Fund Objective

The Cautious Growth Fund aims to provide capital growth over the medium to long term.

Fund Details

Latest Price 137.21p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 18/09/2006
Fund Size £18.38m Fund Manager
ISIN GB00B1DCMG97 Dividend 0.00p
 

Price Info

Date 01-May-2024
NAV 137.21p
Currency GBP
Change -1.21p
% -0.87%
YTD change 4.20p
YTD % 3.16%

Fund Facts

Fund Inception 18/09/2006
Fund Manager n/a
TER 2.17 (31-Aug-2010)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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