Waystone WS Sequel Global Target Income A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1BQKT25

Fund Type:

Unit Trust

113.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: 1.45p
  • Change %: 1.30%
  • Currency: GBP
  • YTD change: -5.12p
  • YTD %: -4.32%

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 13-May-2025
NAV 113.38p
Currency GBP
Change 1.45p
% 1.30%
YTD change -5.12p
YTD % -4.32%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.37 (31-Aug-2010)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page