WAY Global Cautious Portfolio B Acc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B06G2Q19

Fund Type:

OEIC

178.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.15p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 6.21p
  • YTD %: 3.61%

Fund Objective

To seek moderate capital growth with a focus on capital preservation.

Fund Details

Latest Price 178.06p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date 11/03/2005
Fund Size £57.66m Fund Manager
ISIN GB00B06G2Q19 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 20-Aug-2025
NAV 178.06p
Currency GBP
Change 0.15p
% 0.08%
YTD change 6.21p
YTD % 3.61%

Fund Facts

Fund Inception 11/03/2005
Fund Manager n/a
TER 2.54 (30-Sep-2013)
Minimum Investment
Initial £5000
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.45%
Exit n/a

Risks

Name %
No risk data available.

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