WAY Elite Income Plan Cash Trust

IMA Sector:

Specialist

ISIN:

GB0008778069

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The investment objective of the Fund is the generation of income

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year WAY Elite Income Plan Cash Trust
3 year WAY Elite Income Plan Cash Trust
1 Year WAY Elite Income Plan Cash Trust
6 Month WAY Elite Income Plan Cash Trust
1 Month WAY Elite Income Plan Cash Trust

Top 10 Holdings

Name % Net Assets
BRISTOL & WEST 0.6% 08/07/2009 0.0%
BRITANNIA 0.5% 01/07/2009 0.0%
ANGLO IRISH BANK 0.65% 10/06/2009 0.0%
ALLIANCE & LEICESTER 0.0%
BARCLAYS 1.3% 07/07/09 0.0%
Cash 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BRISTOL & WEST 0.6% 08/07/2009 0.0%
BRITANNIA 0.5% 01/07/2009 0.0%
ANGLO IRISH BANK 0.65% 10/06/2009 0.0%
ALLIANCE & LEICESTER 0.0%
Other 100%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 18/10/1999
Fund Manager Sanjay Rijhsinghani / UBS Wealth Management (UK) Ltd.
TER 0.62 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial 5000
Additional 500
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.31

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