WAY Elite Hasley Diversifier Portfolio A Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B9JC4Z23

Fund Type:

OEIC

17.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2015
  • Change: 17.15p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 17.15p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year WAY Elite Hasley Diversifier Portfolio A Inc NAV
3 year WAY Elite Hasley Diversifier Portfolio A Inc NAV
1 Year WAY Elite Hasley Diversifier Portfolio A Inc NAV
6 Month WAY Elite Hasley Diversifier Portfolio A Inc NAV
1 Month WAY Elite Hasley Diversifier Portfolio A Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Sep-2015
NAV 17.15p
Currency GBP
Change 17.15p
% n/a
YTD change 17.15p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.92 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

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