WAY Elite Cam Balanced Discretionary Portfolio B Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B3NHHK73

Fund Type:

OEIC

100.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2020
  • Change: 0.49p
  • Change %: 0.49%
  • Currency: GBP
  • YTD change: 100.40p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 100.40p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3NHHK73 Dividend 1.29p

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

 

Price Info

Date 17-Apr-2020
NAV 100.40p
Currency GBP
Change 0.49p
% 0.49%
YTD change 100.40p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.68 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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