Waystone WS Sequel Cautious Income Strategy B Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1DCMG97

Fund Type:

Unit Trust

138.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 0.18p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: -3.16p
  • YTD %: -2.23%

Fund Objective

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

Fund Details

Latest Price 138.51p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 18/09/2006
Fund Size £18.38m Fund Manager
ISIN GB00B1DCMG97 Dividend 0.00p
 

Price Info

Date 30-Jun-2025
NAV 138.51p
Currency GBP
Change 0.18p
% 0.13%
YTD change -3.16p
YTD % -2.23%

Fund Facts

Fund Inception 18/09/2006
Fund Manager n/a
TER 2.17 (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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