WAY Elite Balanced Trust B Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B903T372

Fund Type:

OEIC

161.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Feb-2024
  • Change: -0.21p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: -1.16p
  • YTD %: -0.71%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year WAY Elite Balanced Trust B Acc NAV
3 year WAY Elite Balanced Trust B Acc NAV
1 Year WAY Elite Balanced Trust B Acc NAV
6 Month WAY Elite Balanced Trust B Acc NAV
1 Month WAY Elite Balanced Trust B Acc 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 02-Feb-2024
NAV 161.18p
Currency GBP
Change -0.21p
% -0.13%
YTD change -1.16p
YTD % -0.71%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.21 (30-Nov-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page