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

Sell:203.85p Buy:203.85p Change: 2.00p (0.97%)
Prices as at 25 September 2020
Sell:203.85p
Buy:203.85p
Change: 2.00p (0.97%)
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 25 September 2020
Sell:203.85p
Buy:203.85p
Change: 2.00p (0.97%)
Prices as at 25 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: 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): 2.75%
Ongoing saving from HL: 1.00% i
Net ongoing charge: 1.75%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.75%)

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: £45 million
Number of holdings: 48
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: Yes
Minimum regular savings value: £25.00

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Performance

25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return 13.22% 4.63% 2.44% 1.20% 1.34%

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 provide long-term capital growth through management of an internationally diversified portfolio of collective investment schemes.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 April 2021
Payment date: 31 May 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. There is currently no yield information available for this fund.

Security Weight
Fidelity Index US Class P 8.28%
Schroder ISF Strategic Credit Class C 8.04%
Jupiter Dynamic Bond Class D 5.12%
Liontrust Special Situations Class R 4.80%
BlackRock European Dynamic Class FD 4.77%
Goldman Sachs Global Strategic Income Bond Portfolio Class I GBP Hedged 4.13%
Goldman Sachs Emerging Markets Equity Portfolio Class R 4.06%
LF Majedie LF Majedie UK Focus Fund Class X 3.95%
LF Troy Trojan Class O 3.93%
Baillie Gifford Pacific Class B 3.72%
Sector Weight
Bonds 21.68%
Cash and Equiv. 12.35%
Non-Classified 9.24%
Software & Computer Services 6.85%
Pharmaceuticals & Biotechnology 4.70%
Technology Hardware & Equipment 3.66%
Industrial Support Services 3.37%
Medical Equipment & Services 2.80%
Personal Care, Drug & Grocery Stores 2.58%
Retailers 2.12%
Country Weight
United States 23.10%
United Kingdom 18.76%
Cash and Equiv. 12.35%
Non-Classified 7.68%
Japan 4.76%
Germany 3.56%
France 3.20%
Alternative Trading Strategies 3.15%
Netherlands 2.19%
China 1.89%

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 25 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.