WAY Elite Cam Cautious Discretionary Portfolio C Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B65MCF19

Fund Type:

OEIC

117.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Mar-2020
  • Change: -0.56p
  • Change %: -0.47%
  • Currency: GBP
  • YTD change: 117.72p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 06-Mar-2020
NAV 117.72p
Currency GBP
Change -0.56p
% -0.47%
YTD change 117.72p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.63 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.70%
Exit n/a

Risks

Name %
No risk data available.

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