WAY MA Growth Portfolio B Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B1BXH147

Fund Type:

OEIC

221.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -0.23p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 3.88p
  • YTD %: 1.79%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 13-Jun-2025
NAV 221.15p
Currency GBP
Change -0.23p
% -0.10%
YTD change 3.88p
YTD % 1.79%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.72 (30-Sep-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.45%
Exit n/a

Risks

Name %
No risk data available.

Top of Page