Waystone WS Kleinwort Hambros Equity Income Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B0V0N328

Fund Type:

Unit Trust

185.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Sep-2023
  • Change: -0.010p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 185.92p
  • YTD %: n/a

Fund Objective

To produce an above average and increasing income return coupled with growth of capital over the longer term.

Fund Details

Latest Price 185.92p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 20/12/2005
Fund Size £71.25m Fund Manager
ISIN GB00B0V0N328 Dividend 1.00p
 

Price Info

Date 08-Sep-2023
NAV 185.92p
Currency GBP
Change -0.010p
% -0.01%
YTD change 185.92p
YTD % n/a

Fund Facts

Fund Inception 20/12/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.20

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