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WAY Fund Managers Elite Income Trust Inclusive - Class A - Accumulation (GBP)

Sell:231.36p Buy:231.36p Change: 0.47p (0.20%)
Prices as at 23 May 2018
Sell:231.36p
Buy:231.36p
Change: 0.47p (0.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 May 2018
Sell:231.36p
Buy:231.36p
Change: 0.47p (0.20%)
Prices as at 23 May 2018
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 2.30%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.80%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.80%)
Class B - Income (GBP) (Net ongoing charge 1.80%)
Class B - Accumulation (GBP) (Net ongoing charge 1.80%)

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: Inclusive
Manager:
Duncan Carmichael-Jack
Fund launch date: 17 March 2003
Launch price: £1.00
Sector: Mixed Investment 20-60% Shares
Fund size: £35 million
Number of holdings: 25
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: No
Minimum regular savings value: n/a

Performance

22/05/13 to 22/05/14 22/05/14 to 22/05/15 22/05/15 to 22/05/16 22/05/16 to 22/05/17 22/05/17 to 22/05/18
Annual return 2.16% 7.91% -3.69% 12.63% 3.42%

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 achieve a competitive level of income, with capital growth.

Income Details

Historic yield : 1.81%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 June 2018 1 September 2018 1 December 2018 1 March 2019
Payment date: 31 July 20184 31 October 20184 31 January 20194 30 April 20194

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 30 April 2018.

Security Weight
Old Mutual Global Investors (Offshore) Global Equity Absolute Return Class R Hedged 7.52%
Liontrust Special Situations Class I 6.62%
Fundsmith Equity Class I 6.27%
0 1/8% Index-linked Treasury Gilt 2026 5.86%
Findlay Park American Fund Dollar Class 5.62%
Schroder Income Class Z 5.38%
Muzinich Global Tactical Credit Class H 5.30%
Troy Trojan Income Class O 4.95%
Legg Mason Global Western Asset Macro Opportunities Bond Class M Hedged Plus (e) 4.70%
iShares MSCI USA Dividend IQ UCITS ETF 4.41%
Sector Weight
Bonds 24.39%
Managed Funds 9.33%
Non-Classified 7.01%
Cash and Equiv. 6.57%
Industrial Engineering 4.12%
Technology Hardware & Equipment 3.81%
Software & Computer Services 3.57%
Financial Services 3.31%
Banks 2.92%
Pharmaceuticals & Biotechnology 2.86%
Country Weight
United Kingdom 32.84%
United States 28.32%
Managed Funds 9.33%
Cash and Equiv. 6.57%
Japan 3.60%
Commodities 2.73%
Hong Kong 2.32%
Netherlands 1.09%
Germany 1.08%
Switzerland 0.90%

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 May 2018. Data provided by Funds Library, correct as at 30 April 2018.

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.