Waystone WS Verbatim Multi-Index Portfolio 6 A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B4W0ZG69

Fund Type:

OEIC

223.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: -1.48p
  • Change %: -0.66%
  • Currency: GBP
  • YTD change: 2.53p
  • YTD %: 1.14%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 23-May-2025
NAV 223.80p
Currency GBP
Change -1.48p
% -0.66%
YTD change 2.53p
YTD % 1.14%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.10 (31-Dec-2012)

Fund Reports

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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