WAY Hasley Global Momentum A Net Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B6065718

Fund Type:

OEIC

121.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -2.25p
  • Change %: -1.82%
  • Currency: GBP
  • YTD change: -5.88p
  • YTD %: -4.62%

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 04-Apr-2025
NAV 121.42p
Currency GBP
Change -2.25p
% -1.82%
YTD change -5.88p
YTD % -4.62%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.19 (30-Sep-2013)

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.

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