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WAY Global Cautious Portfolio Inclusive - Class B - Accumulation (GBP)

Sell:151.10p Buy:151.10p Change: 0.13p (0.09%)
Prices as at 21 May 2019
Sell:151.10p
Buy:151.10p
Change: 0.13p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 May 2019
Sell:151.10p
Buy:151.10p
Change: 0.13p (0.09%)
Prices as at 21 May 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): 2.27%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.77%
There are other unit types of this fund available:
Inclusive - Class B - Income (GBP) (Net ongoing charge 1.77%)
Class E - Income (GBP) (Net ongoing charge 1.77%)
Class E - Accumulation (GBP) (Net ongoing charge 1.77%)

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:
Trevor Chanter
Fund launch date: 28 February 2005
Launch price: £1.00
Sector: Mixed Investment 0-35% Shares
Fund size: £52 million
Number of holdings: 31
Fund type: OEIC
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

Performance

20/05/14 to 20/05/15 20/05/15 to 20/05/16 20/05/16 to 20/05/17 20/05/17 to 20/05/18 20/05/18 to 20/05/19
Annual return 3.52% -2.06% 9.74% 2.36% -0.79%

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 total investment return through conservative investment in a diversified portfolio of collective investment schemes, investment trusts, other listed securities, cash or near cash, deposits and money market instruments

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 April 2019
Payment date: 31 May 20194

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 Offshore FF Global Inflation Linked Bond Class Y Hedged 12.04%
Schroder ISF Strategic Credit Class C 9.74%
Goldman Sachs Global Strategic Income Bond Portfolio Class I GBP Hedged 9.04%
Liontrust Special Situations Class R 6.87%
Vanguard Global Bond Index Hedged 5.99%
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 5.57%
Man GLG Undervalued Assets Class D 5.20%
Vanguard Global Short-Term Bond Index Institutional Hedged 5.05%
Fundsmith Equity Class I 4.69%
BMO Real Estate Equity Market Neutral C 3.56%
Sector Weight
Bonds 42.09%
Managed Funds 11.92%
Non-Classified 7.20%
Alternative Trading Strategies 5.14%
Cash and Equiv. 4.57%
Software & Computer Services 2.60%
Support Services 2.26%
Pharmaceuticals & Biotechnology 1.80%
Personal Goods 1.71%
Financial Services 1.61%
Country Weight
United States 24.08%
United Kingdom 22.56%
Managed Funds 11.92%
Non-Classified 9.99%
Japan 6.91%
Cash and Equiv. 4.57%
Germany 2.81%
France 2.74%
Netherlands 2.30%
Italy 2.13%

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 21 May 2019. Data provided by Funds Library, correct as at 30 April 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.