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

Sell:132.31p Buy:132.31p Change: 0.13p (0.10%)
Prices as at 21 February 2020
Sell:132.31p
Buy:132.31p
Change: 0.13p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:132.31p
Buy:132.31p
Change: 0.13p (0.10%)
Prices as at 21 February 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 28.10%
UK Equities 27.98%
International Bonds 15.48%
UK Gilts 8.41%
Managed Funds 7.58%
Cash and Equiv. 7.27%
UK Corporate Bonds 3.24%
Property 0.97%
Alternative Trading Strategies 0.51%
Investment Trusts 0.26%
Other 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Strategic Bond Class I 9.49% Managed Funds Managed Funds
2 Fundsmith Equity Class I 8.64% Managed Funds Managed Funds
3 0 1/8% Index-linked Treasury Gilt 2026 8.41% United Kingdom Bonds
4 Liontrust Special Situations Class I 7.69% Managed Funds Managed Funds
5 Findlay Park American Fund Dollar Class 7.28% Managed Funds Managed Funds
6 Schroder US Equity Income Maximiser Class Z 6.41% Managed Funds Managed Funds
7 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 6.23% Managed Funds Managed Funds
8 iShares Core FTSE 100 UCITS ETF (Dist) 5.86% Managed Funds Managed Funds
9 Marlborough Multi Cap Income Class P 5.66% Managed Funds Managed Funds
10 Schroder Income Class Z 5.52% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.26% 5.58% 6.84%
Telecommunications 1.03% 1.64% 2.67%
Financials 5.64% 3.36% 0.26% 9.26%
Real Estate 0.37% 0.44% 0.97% 1.78%
Consumer Discretionary 4.58% 2.97% 7.55%
Consumer Staples 3.82% 1.80% 5.61%
Energy 2.78% 1.19% 3.96%
Utilities 0.95% 0.46% 1.41%
Health Care 1.69% 3.92% 5.62%
Industrials 4.20% 5.28% 9.49%
Basic Materials 1.49% 1.17% 2.66%
Cash and Equiv. 7.27% 7.27%
Managed Funds 7.58% 7.58%
Bonds 1.27% 8.27% 8.41% 17.95%
Non-Classified 0.16% 0.29% 1.97% 7.22% 0.71% 10.35%
Total 27.98% 28.10% 3.24% 15.48% 8.41% 7.58% 0.97% 0.97% 7.27% 100.00%
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. Data as at 31 January 2020. Data provided by FundsLibrary.

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