WS Opie Street Income Fund Calss R GBP Accumulation header image

WS Opie Street Income Fund Calss R GBP Accumulation

Fund

ISIN GB00BNXH3L09 / Valor null

NAV (2025-02-10)
GBP 4.33-0.02%

WS Opie Street Income Fund Calss R GBP Accumulation
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The WS Opie Street Income Fund Calss R GBP Accumulation, designated by its ISIN GB00BNXH3L09, recorded a Net Asset Value (NAV) of 4.33 GBP on 2025-02-10. This figure represents a -0.02% 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:
msci acwi multi asset global income

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OTHER SHARE CLASSES OF THIS FUND

WS Opie Street Income Fund Calss R GBP Income
WS Opie Street Income Fund Calss R GBP Income WS Opie Street Income Fund Calss R GBP Income
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 3.81