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

Sell:127.20p Buy:127.20p Change: 0.04p (0.03%)
Prices as at 7 August 2020
Sell:127.20p
Buy:127.20p
Change: 0.04p (0.03%)
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 7 August 2020
Sell:127.20p
Buy:127.20p
Change: 0.04p (0.03%)
Prices as at 7 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 25.47%
International Equities 23.38%
International Bonds 22.68%
Cash and Equiv. 11.39%
Managed Funds 8.91%
UK Corporate Bonds 3.70%
Investment Trusts 3.50%
Alternative Trading Strategies 0.56%
Property 0.38%
Other 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Liontrust Special Situations Class I 8.06% Managed Funds Managed Funds
2 Findlay Park American Fund Dollar Class 7.60% Managed Funds Managed Funds
3 Fundsmith Equity Class I 7.51% Managed Funds Managed Funds
4 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 7.29% Managed Funds Managed Funds
5 Janus Henderson Investors Strategic Bond Class I 6.03% Managed Funds Managed Funds
6 Invesco Monthly Income Plus (UK) Class Z 5.99% Managed Funds Managed Funds
7 iShares Core FTSE 100 UCITS ETF (Dist) 5.87% Managed Funds Managed Funds
8 Schroder Asian Income Maximiser Class Z 5.75% Managed Funds Managed Funds
9 Jupiter Strategic Bond Class I 4.87% Managed Funds Managed Funds
10 WisdomTree ETC WisdomTree Physical Gold - GBP Daily Hedged - 4.85% 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 1.19% 5.28% 6.47%
Telecommunications 0.99% 1.57% 2.56%
Financials 4.52% 2.70% 3.50% 10.72%
Real Estate 0.35% 0.48% 0.38% 1.20%
Consumer Discretionary 3.98% 2.27% 6.25%
Consumer Staples 4.04% 1.59% 5.64%
Energy 1.90% 0.74% 2.64%
Utilities 0.85% 0.43% 1.28%
Health Care 2.01% 3.42% 5.43%
Industrials 3.77% 3.86% 7.63%
Basic Materials 1.74% 0.90% 2.65%
Cash and Equiv. 11.39% 11.39%
Managed Funds 8.91% 8.91%
Bonds 0.00% 2.57% 16.66% 19.23%
Non-Classified 0.14% 0.14% 1.13% 6.02% 0.59% 8.02%
Total 25.47% 23.38% 3.70% 22.68% 8.91% 0.38% 4.09% 11.39% 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 30 June 2020. Data provided by FundsLibrary.

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