Waystone WS Sequel Global Target Income B Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1DCMJ29

Fund Type:

Unit Trust

242.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.56p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 2.13p
  • YTD %: 0.89%

Fund Objective

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

Fund Details

Latest Price 242.01p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 18/09/2006
Fund Size £26.97m Fund Manager
ISIN GB00B1DCMJ29 Dividend 0.00p
 

Price Info

Date 20-Aug-2025
NAV 242.01p
Currency GBP
Change 0.56p
% 0.23%
YTD change 2.13p
YTD % 0.89%

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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