Waystone WS Verbatim Multi-Index Portfolio 3 A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B4W2H776

Fund Type:

OEIC

172.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: 0.28p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 5.97p
  • YTD %: 3.59%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 172.15p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4W2H776 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 17-May-2024
NAV 172.15p
Currency GBP
Change 0.28p
% 0.16%
YTD change 5.97p
YTD % 3.59%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.75 (30-Nov-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
No risk data available.

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