WAY MA CAUTIOUS PORTFOLIO B - Fund overview
No Bestinvest rating
Find rated mixed investment 20-60% shares funds
Overview of
WAY MA CAUTIOUS PORTFOLIO B
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. WAY MA CAUTIOUS PORTFOLIO B does not fall into either of these categories at present.
Standard Initial Charge
5.25% 2.25%
Fund summary
| Sector |
Mixed Investment 20-60% Shares
|
| Product type |
UNIT TRUST
|
| Launched |
July, 2008
|
| Size |
£14m
|
| Yield |
0.0%
|
| Charging basis |
–
|
| Dividends paid |
31/05/, 30/11
|
| Bid price(inc) |
114.29p |
| Bid price(acc) |
114.40p |
Fund Charges
|
Standard Initial charge
|
5.25%
|
|
Initial charge via Bestinvest
|
2.25%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.46%
|
|
Total expense ratio
|
2.02%
|
|
Reduction in yield (10yr)
|
2.24%
|