WAY FP Charteris Property B Inc NAV

IMA Sector:

Property

ISIN:

GB00B1VK7821

Fund Type:

OEIC

49.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Sep-2019
  • Change: -0.81p
  • Change %: -1.60%
  • Currency: GBP
  • YTD change: 49.95p
  • YTD %: n/a

Fund Objective

The aim is to provide long term income and capital growth from investment in a diversified portfolio of property related investments including property Funds, listed securities and Real Estate Investment Trusts (REITS).

Fund Details

Latest Price 49.95p IMA Sector Property
Currency British Pound Launch Date 21/05/2007
Fund Size n/a Fund Manager
ISIN GB00B1VK7821 Dividend 1.01p

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

 

Price Info

Date 30-Sep-2019
NAV 49.95p
Currency GBP
Change -0.81p
% -1.60%
YTD change 49.95p
YTD % n/a

Fund Facts

Fund Inception 21/05/2007
Fund Manager n/a
TER 2.63 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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