WAY FP 8AM Multi Strategy Portfolio III A Inc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B9L57F01

Fund Type:

OEIC

129.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 0.66p
  • Change %: 0.51%
  • Currency: GBP
  • YTD change: -2.60p
  • YTD %: -1.96%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 129.72p IMA Sector Volatility Managed
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B9L57F01 Dividend 0.00p

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

 

Price Info

Date 28-Apr-2025
NAV 129.72p
Currency GBP
Change 0.66p
% 0.51%
YTD change -2.60p
YTD % -1.96%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.68 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

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