Waystone WS Verbatim Multi-Index Portfolio 3 A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B4W2H776

Fund Type:

OEIC

184.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: -0.060p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 9.19p
  • YTD %: 5.23%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Waystone WS Verbatim Multi-Index Portfolio 3 A Acc NAV
3 year Waystone WS Verbatim Multi-Index Portfolio 3 A Acc NAV
1 Year Waystone WS Verbatim Multi-Index Portfolio 3 A Acc NAV
6 Month Waystone WS Verbatim Multi-Index Portfolio 3 A Acc NAV
1 Month Waystone WS Verbatim Multi-Index Portfolio 3 A Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 07-Aug-2025
NAV 184.91p
Currency GBP
Change -0.060p
% -0.03%
YTD change 9.19p
YTD % 5.23%

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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