Waystone WS Sequel Global Target Income B Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1DCMJ29

Fund Type:

Unit Trust

240.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Aug-2025
  • Change: 2.07p
  • Change %: 0.87%
  • Currency: GBP
  • YTD change: 0.77p
  • YTD %: 0.32%

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Waystone WS Sequel Global Target Income B Acc NAV
3 year Waystone WS Sequel Global Target Income B Acc NAV
1 Year Waystone WS Sequel Global Target Income B Acc NAV
6 Month Waystone WS Sequel Global Target Income B Acc NAV
1 Month Waystone WS Sequel Global Target Income B Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 05-Aug-2025
NAV 240.65p
Currency GBP
Change 2.07p
% 0.87%
YTD change 0.77p
YTD % 0.32%

Fund Facts

Fund Inception 18/09/2006
Fund Manager n/a
TER 1.87 (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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