Waystone WS Sequel Cautious Income Strategy B Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1DCMG97

Fund Type:

Unit Trust

141.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.57p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: -0.56p
  • YTD %: -0.40%

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 20-Aug-2025
NAV 141.11p
Currency GBP
Change 0.57p
% 0.41%
YTD change -0.56p
YTD % -0.40%

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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