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

Sell:127.24p Buy:127.24p Change: 0.49p (0.38%)
Prices as at 27 October 2020
Sell:127.24p
Buy:127.24p
Change: 0.49p (0.38%)
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 27 October 2020
Sell:127.24p
Buy:127.24p
Change: 0.49p (0.38%)
Prices as at 27 October 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
International Equities 27.30%
International Bonds 24.81%
UK Equities 22.21%
Managed Funds 12.32%
Alternative Trading Strategies 7.80%
Investment Trusts 3.52%
UK Corporate Bonds 2.86%
Property 0.50%
Other 0.22%
Cash and Equiv. -1.55%

Top 10 holdings

Stock name % Weight Country Sector
1 Liontrust Special Situations Class I 8.31% Managed Funds Managed Funds
2 iShares $ TIPS UCITS ETF 8.24% Managed Funds Managed Funds
3 Findlay Park Findlay Park American Fund Dollar Class 8.03% Managed Funds Managed Funds
4 Fundsmith Equity Class I 8.03% Managed Funds Managed Funds
5 Janus Henderson Investors Strategic Bond Class I 6.19% Managed Funds Managed Funds
6 Invesco Monthly Income Plus (UK) Class Z 6.06% Managed Funds Managed Funds
7 iShares Core FTSE 100 UCITS ETF (Dist) 5.61% Managed Funds Managed Funds
8 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 5.24% Managed Funds Managed Funds
9 WisdomTree ETC WisdomTree Physical Gold - GBP Daily Hedged - 5.17% Managed Funds Managed Funds
10 Morgan Stanley Funds (UK) Global Brands Equity Income Class F 5.03% 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 1.22% 6.28% 7.50%
Telecommunications 0.74% 1.36% 2.10%
Financials 3.84% 2.40% 3.52% 9.76%
Real Estate 0.40% 0.55% 0.50% 1.45%
Consumer Discretionary 3.07% 2.97% 6.04%
Consumer Staples 4.03% 2.57% 6.60%
Energy 1.40% 0.45% 1.85%
Utilities 0.74% 0.37% 1.11%
Health Care 1.70% 4.71% 6.41%
Industrials 3.60% 4.69% 8.29%
Basic Materials 1.37% 0.80% 2.18%
Cash and Equiv. -1.55% -1.55%
Managed Funds 12.32% 12.32%
Bonds 0.00% 2.85% 24.53% 27.38%
Non-Classified 0.11% 0.15% 0.01% 0.28% 8.02% 8.57%
Total 22.21% 27.30% 2.86% 24.81% 12.32% 0.50% 11.54% -1.55% 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 September 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