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

Sell:126.57p Buy:126.57p Change: 0.40p (0.32%)
Prices as at 24 September 2020
Sell:126.57p
Buy:126.57p
Change: 0.40p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 September 2020
Sell:126.57p
Buy:126.57p
Change: 0.40p (0.32%)
Prices as at 24 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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: 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): 1.77%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.77%
There are other unit types of this fund available:
Class B - Income (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: Unbundled
Manager:
Multiple
Fund launch date: 17 March 2003
Sector: Mixed Investment 20-60% Shares
Fund size: £17 million
Number of holdings: 20
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services SE
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

23/09/15 to 23/09/16 23/09/16 to 23/09/17 23/09/17 to 23/09/18 23/09/18 to 23/09/19 23/09/19 to 23/09/20
Annual return 8.01% 5.56% 2.53% 4.88% -2.45%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of the Fund is to achieve a competitive level of income, with capital growth.

Income Details

Historic yield : 2.30%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 September 2020 1 December 2020 1 March 2021 1 June 2021
Payment date: 31 October 20204 31 January 20214 30 April 20214 31 July 20214

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 June 2020.

Security Weight
Liontrust Special Situations Class I 8.45%
iShares $ TIPS UCITS ETF 8.15%
Fundsmith Equity Class I 8.01%
Findlay Park Findlay Park American Fund Dollar Class 7.87%
Janus Henderson Investors Strategic Bond Class I 6.15%
Invesco Monthly Income Plus (UK) Class Z 6.08%
iShares Core FTSE 100 UCITS ETF (Dist) 5.74%
WisdomTree ETC WisdomTree Physical Gold - GBP Daily Hedged - 5.35%
AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 5.22%
Morgan Stanley Funds (UK) Global Brands Equity Income Class F 5.02%
Sector Weight
Bonds 28.40%
Managed Funds 12.55%
Alternative Trading Strategies 7.54%
Software & Computer Services 5.67%
Industrial Support Services 4.59%
Equity Investment Instruments 3.56%
Personal Care, Drug & Grocery Stores 3.25%
Medical Equipment & Services 3.09%
Pharmaceuticals & Biotechnology 2.97%
Investment Banking & Brokerage Services 2.29%
Country Weight
United States 40.17%
United Kingdom 25.71%
Managed Funds 12.55%
Non-Classified 11.20%
France 1.39%
Ireland 1.01%
Hong Kong 0.92%
Taiwan 0.88%
Canada 0.78%
Netherlands 0.76%

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 24 September 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.