Waystone WS Verbatim Portfolio 5 Income B Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B3P1DM13

Fund Type:

OEIC

128.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: -0.020p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: -3.24p
  • YTD %: -2.45%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 128.75p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3P1DM13 Dividend 0.83p

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

 

Price Info

Date 29-Apr-2025
NAV 128.75p
Currency GBP
Change -0.020p
% -0.02%
YTD change -3.24p
YTD % -2.45%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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