WAY FP 8AM Multi Strategy Portfolio III A Inc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B9L57F01

Fund Type:

OEIC

133.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.49p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 13.14p
  • YTD %: 10.91%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 133.61p 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 21-Nov-2024
NAV 133.61p
Currency GBP
Change 0.49p
% 0.37%
YTD change 13.14p
YTD % 10.91%

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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