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WAY Fund Managers Elite Balanced Trust Class B - Accumulation (GBP)

Sell:145.96p Buy:145.96p Change: 0.35p (0.24%)
Prices as at 23 November 2017
Sell:145.96p
Buy:145.96p
Change: 0.35p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 November 2017
Sell:145.96p
Buy:145.96p
Change: 0.35p (0.24%)
Prices as at 23 November 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.88%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.88%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Duncan Carmichael-Jack
Fund launch date: 26 April 2001
Sector: Mixed Investment 40-85% Shares
Fund size: £25 million
Number of holdings: 27
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/11/12 to 22/11/13 22/11/13 to 22/11/14 22/11/14 to 22/11/15 22/11/15 to 22/11/16 22/11/16 to 22/11/17
Annual return 14.12% 5.95% 4.08% 7.77% 12.34%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

The objective of the Fund is to provide total return with an emphasis on providing capital appreciation.

Income Details

Historic yield : 0.29%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 June 2018
Payment date: 31 July 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2017.

Security Weight
Liontrust Special Situations Class I 6.11%
Fundsmith Equity Class I 5.55%
Schroder Income Class Z 5.32%
0 1/8% Index-linked Treasury Gilt 2026 5.27%
BlackRock (Lux) BGF Continental European Flexible D4RF Hedged 5.11%
Troy Trojan Income Class O 4.96%
Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged 4.28%
Legg Mason Global Western Asset Macro Opportunities Bond Class M Hedged Plus (e) 4.23%
River & Mercantile World Recovery Class B 4.14%
Jupiter Strategic Bond Class I 4.07%
Sector Weight
Bonds 17.88%
Managed Funds 10.25%
Banks 5.63%
Cash and Equiv. 4.56%
Alternative Trading Strategies 4.42%
Financial Services 3.77%
Support Services 3.61%
Software & Computer Services 3.52%
Equity Investment Instruments 3.05%
Pharmaceuticals & Biotechnology 2.88%
Country Weight
United Kingdom 31.65%
United States 18.04%
Managed Funds 10.25%
Cash and Equiv. 4.56%
Alternative Trading Strategies 4.28%
Non-Classified 4.13%
Japan 3.65%
Commodities 2.59%
India 1.61%
France 1.54%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 23 November 2017. Data provided by Funds Library, correct as at 31 October 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.