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WAY Green Portfolio Inclusive - Income (GBP)

Sell:129.84p Buy:129.84p Change: 0.11p (0.09%)
Prices as at 17 November 2017
Sell:129.84p
Buy:129.84p
Change: 0.11p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 November 2017
Sell:129.84p
Buy:129.84p
Change: 0.11p (0.09%)
Prices as at 17 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): 2.75%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 2.25%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 2.25%)
Class E - Income (GBP) (Net ongoing charge 2.25%)
Class E - Accumulation (GBP) (Net ongoing charge 2.25%)

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: 1 February 2010
Launch price: £1.00
Sector: Unclassified
Fund size: £5 million
Number of holdings: 17
Fund type: OEIC
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

17/11/12 to 17/11/13 17/11/13 to 17/11/14 17/11/14 to 17/11/15 17/11/15 to 17/11/16 17/11/16 to 17/11/17
Annual return 23.03% 0.38% -2.13% 17.67% 8.94%

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 WAY Green Portfolio Fund seeks to provide capital growth with the potential for income

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
iShares Global Water UCITS ETF 11.30%
0 1/8% Index-linked Treasury Gilt 2026 8.62%
RobecoSAM AG Smart Materials Class Na GBP 7.66%
Jupiter Ecology Class I 7.23%
Kames Capital Ethical Equity Class B 7.12%
FP WHEB FP WHEB Sustainability Fund Class C 7.05%
Henderson Global Care Growth Class I 6.90%
Pictet Clean Energy Class I dy - GBP 6.30%
Unicorn UK Ethical Income Class B 5.44%
Impax Asian Environmental Markets (Ireland) Class A 5.37%
Sector Weight
Bonds 19.64%
Managed Funds 7.66%
Equity Investment Instruments 7.30%
Industrial Engineering 6.95%
Gas, Water & Multiutilities 6.46%
Electronic & Electrical Equipment 5.76%
Cash and Equiv. 5.44%
Real Estate Investment Trusts 4.94%
Construction & Materials 4.23%
Support Services 3.74%
Country Weight
United Kingdom 28.87%
United States 17.58%
Non-Classified 8.43%
Managed Funds 7.66%
Cash and Equiv. 5.44%
Direct Property and REITs 4.94%
Japan 4.28%
France 2.98%
Hong Kong 2.52%
Ireland 1.97%

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 17 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.