WAY Global Cautious Portfolio B Inc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B06G2N87

Fund Type:

Unit Trust

175.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jul-2025
  • Change: 0.30p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 3.53p
  • YTD %: 2.05%

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 02-Jul-2025
NAV 175.40p
Currency GBP
Change 0.30p
% 0.17%
YTD change 3.53p
YTD % 2.05%

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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