WAY Hasley Global Momentum A Retl Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B62SHJ17

Fund Type:

OEIC

126.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.49p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 9.13p
  • YTD %: 7.80%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 126.17p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B62SHJ17 Dividend 0.15p

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 126.17p
Currency GBP
Change 0.49p
% 0.39%
YTD change 9.13p
YTD % 7.80%

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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