WAY FP 8PM Multi-Strategy Portfolio R Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B1Z8MN25

Fund Type:

OEIC

111.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 0.020p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 2.04p
  • YTD %: 1.86%

Fund Objective

To achieve long-term capital growth by means of strategic asset allocation between a variety of asset classes, markets and strategies. Implementation will be undertaken predominately, but not necessarily exclusively, on an open architecture basis by means of investment in carefully selected third party collective investment schemes and investment trusts.

Fund Details

Latest Price 111.56p IMA Sector Specialist
Currency British Pound Launch Date 01/08/2007
Fund Size n/a Fund Manager
ISIN GB00B1Z8MN25 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 11-Jun-2025
NAV 111.56p
Currency GBP
Change 0.020p
% 0.02%
YTD change 2.04p
YTD % 1.86%

Fund Facts

Fund Inception 01/08/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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