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.
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actively managedmulti assetconsumer 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
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
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