WS Mellifera Managed Fund B Income GBP header image

WS Mellifera Managed Fund B Income GBP

Fund

ISIN GB00B87SVX20 / Valor null

NAV (2025-03-14)
GBP 1.72-0.06%

WS Mellifera Managed Fund B Income GBP
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The WS Mellifera Managed Fund B Income GBP, designated by its ISIN GB00B87SVX20, recorded a Net Asset Value (NAV) of 1.72 GBP on 2025-03-14. This figure represents a -0.06% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
actively managed multi asset consumer price index

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OTHER SHARE CLASSES OF THIS FUND

WS Mellifera Managed Fund A Accumulation GBP
WS Mellifera Managed Fund A Accumulation GBP WS Mellifera Managed Fund A Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 1.80
WS Mellifera Managed Fund A Income GBP
WS Mellifera Managed Fund A Income GBP WS Mellifera Managed Fund A Income GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 1.71
WS Mellifera Managed Fund B Accumulation GBP
WS Mellifera Managed Fund B Accumulation GBP WS Mellifera Managed Fund B Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 1.81