Waystone WS Kleinwort Hambros Equity Income Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B0V0N328

Fund Type:

Unit Trust

185.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Sep-2023
  • Change: -0.010p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 185.92p
  • YTD %: n/a

Fund Objective

To produce an above average and increasing income return coupled with growth of capital over the longer term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Waystone WS Kleinwort Hambros Equity Income Acc NAV
3 year Waystone WS Kleinwort Hambros Equity Income Acc NAV
1 Year Waystone WS Kleinwort Hambros Equity Income Acc NAV
6 Month Waystone WS Kleinwort Hambros Equity Income Acc NAV
1 Month Waystone WS Kleinwort Hambros Equity Income 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 08-Sep-2023
NAV 185.92p
Currency GBP
Change -0.010p
% -0.01%
YTD change 185.92p
YTD % n/a

Fund Facts

Fund Inception 20/12/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.20

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