Close Winchester Investment

IMA Sector:

IMA Unclassified

ISIN:

GB0031747206

Fund Type:

Unit Trust

4,298.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: 4,298.34p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 75.09p
  • YTD %: 1.78%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 4,298.34p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0031747206 Dividend 23.00p
 

Price Info

Date 12-Jun-2025
NAV 4,298.34p
Currency GBP
Change 4,298.34p
% n/a
YTD change 75.09p
YTD % 1.78%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

Top of Page