Waystone WS Sequel Global Target Income B Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1DCMJ29

Fund Type:

Unit Trust

239.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 0.54p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 0.080p
  • YTD %: 0.03%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 14-Aug-2025
NAV 239.96p
Currency GBP
Change 0.54p
% 0.23%
YTD change 0.080p
YTD % 0.03%

Fund Facts

Fund Inception 18/09/2006
Fund Manager n/a
TER 1.87 (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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