Waystone WS Sequel Global Target Income B Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1DCMJ29

Fund Type:

Unit Trust

228.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -0.89p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: -11.44p
  • YTD %: -4.77%

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 20-Jun-2025
NAV 228.44p
Currency GBP
Change -0.89p
% -0.39%
YTD change -11.44p
YTD % -4.77%

Fund Facts

Fund Inception 18/09/2006
Fund Manager n/a
TER 1.87 (31-Aug-2010)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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