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WAY Global Blue Managed Portfolio Fund Inclusive - Class A - Income (GBP)

Sell:198.64p Buy:198.64p Change: 0.11p (0.06%)
Prices as at 23 November 2017
Sell:198.64p
Buy:198.64p
Change: 0.11p (0.06%)
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:198.64p
Buy:198.64p
Change: 0.11p (0.06%)
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.
Also available as accumulation 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): 2.77%
Ongoing saving from HL: 1.00% i
Net ongoing charge: 1.77%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.77%)

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:
Gill Lakin
Fund launch date: 9 December 1991
Launch price: £0.50
Sector: Mixed Investment 40-85% Shares
Fund size: £46 million
Number of holdings: 22
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Bank and Trust Company
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 12.66% 0.81% 1.94% 10.46% 7.67%

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 long-term capital growth

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 April 2018
Payment date: 31 May 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. There is currently no yield information available for this fund.

Security Weight
Schroder ISF Strategic Credit Class C 10.35%
Schroder European Class I 7.80%
Liontrust Special Situations Class R 7.10%
Goldman Sachs Global Emerging Markets Equity Portfolio Class R 6.83%
M&G UK Inflation Linked Corporate Bond Class I 5.98%
Multipartner Sicav -RobecoSAM Smart Materials Fund 5.52%
Vanguard Global Short-Term Bond Index Hedged 5.10%
iShares S&P 500 Financials Sector 4.87%
Man Asset Management Global Emerging Markets Debt Total Return Class I H GBP 4.84%
Troy Trojan Class O 3.97%
Sector Weight
Bonds 25.46%
Managed Funds 18.24%
Cash and Equiv. 10.96%
Banks 4.63%
Financial Services 3.22%
Support Services 2.49%
Software & Computer Services 2.42%
Pharmaceuticals & Biotechnology 2.26%
Non-Classified 1.98%
Personal Goods 1.93%
Country Weight
United Kingdom 22.97%
Managed Funds 18.24%
United States 13.46%
Cash and Equiv. 10.96%
Germany 6.14%
Japan 4.30%
France 4.15%
India 2.08%
Netherlands 2.02%
Sweden 1.89%

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.