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WAY Global Blue Managed Portfolio Fund Inclusive - Class A - Accumulation (GBP)

Sell:198.60p Buy:198.60p Change: 0.21p (0.11%)
Prices as at 16 October 2019
Sell:198.60p
Buy:198.60p
Change: 0.21p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 October 2019
Sell:198.60p
Buy:198.60p
Change: 0.21p (0.11%)
Prices as at 16 October 2019
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 income 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): 2.81%
Ongoing saving from HL: 1.00% i
Net ongoing charge: 1.81%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.81%)

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:
Gill Lakin
Fund launch date: 9 December 1991
Launch price: £0.50
Sector: Mixed Investment 20-60% Shares
Fund size: £46 million
Number of holdings: 41
Fund type: Unit Trust
Accumulation/income: Accumulation
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

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Performance

16/10/14 to 16/10/15 16/10/15 to 16/10/16 16/10/16 to 16/10/17 16/10/17 to 16/10/18 16/10/18 to 16/10/19
Annual return 5.37% 14.40% 4.70% -4.04% 4.33%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of the Fund is to provide long-term capital growth

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 April 2020
Payment date: 31 May 20204

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
Fundsmith Equity SICAV Class I 8.51%
Goldman Sachs Global Strategic Income Bond Portfolio Class I GBP Hedged 7.71%
Lindsell Train LF Lindsell Train UK Equity 7.30%
Liontrust Special Situations Class R 5.89%
Legal & General Global Inflation Linked Bond Index Fund I 5.71%
Schroder ISF Strategic Credit Class C 5.54%
Fidelity Index US Class P 4.43%
Vanguard Global Bond Index Hedged 4.15%
BlackRock (Lux) BGF Continental European Flexible D4RF 4.10%
Fidelity Offshore FF Germany Class Y 3.81%
Sector Weight
Bonds 24.84%
Cash and Equiv. 9.62%
Non-Classified 6.84%
Managed Funds 5.14%
Software & Computer Services 4.01%
Alternative Trading Strategies 2.79%
Investment Banking & Brokerage Services 2.77%
Pharmaceuticals, Biotechnology & Marijuana Producers 2.38%
Beverages 2.36%
Personal Care, Drug & Grocery Stores 1.98%
Country Weight
United States 23.84%
United Kingdom 18.77%
Cash and Equiv. 9.62%
Non-Classified 6.77%
Japan 5.95%
Managed Funds 5.14%
Germany 4.92%
France 3.60%
Alternative Trading Strategies 2.78%
Netherlands 2.56%

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 16 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

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.