Waystone WS Verbatim Multi-Index Portfolio 5 A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B4WHDG30

Fund Type:

OEIC

226.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: -0.95p
  • Change %: -0.42%
  • Currency: GBP
  • YTD change: 5.72p
  • YTD %: 2.60%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 226.11p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4WHDG30 Dividend 0.00p

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

 

Price Info

Date 16-Jun-2025
NAV 226.11p
Currency GBP
Change -0.95p
% -0.42%
YTD change 5.72p
YTD % 2.60%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.74 (30-Nov-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
No risk data available.

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