WAY Elite Balanced Trust C Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B89KYG08

Fund Type:

OEIC

146.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Feb-2024
  • Change: -0.19p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: -1.11p
  • YTD %: -0.75%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 146.75p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B89KYG08 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 02-Feb-2024
NAV 146.75p
Currency GBP
Change -0.19p
% -0.13%
YTD change -1.11p
YTD % -0.75%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.71 (30-Nov-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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