WAY Elite Balanced Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006989114

Fund Type:

Unit Trust

184.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Feb-2024
  • Change: -0.24p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: 184.28p
  • YTD %: n/a

Fund Objective

The investment objective of the Scheme is to provide access to the performance of a diversified portfolio of equity, fixed interest investments and cash selected from the various world markets, through investment in a portfolio of securities schemes.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year WAY Elite Balanced Acc
3 year WAY Elite Balanced Acc
1 Year WAY Elite Balanced Acc
6 Month WAY Elite Balanced Acc
1 Month WAY Elite Balanced Acc

Top 10 Holdings

Name % Net Assets
Invesco Perpetual Income 4.5%
Threadneedle UK Equity Income 'Institutional' 4.2%
Findlay Park US Smaller Companies 3.6%
Standard Life UK Equity High Income 3.5%
Neptune Income 'B' (Inc) 3.4%
Resolution Argonaut European Alpha 'A' (Acc) 3.3%
Jupiter Emerging European Opportunities (Acc) 3.2%
MPC Strategic Reserve 'B' 3.2%
JP Morgan Cautious Total Return 3.1%
JP Morgan Natural Resources 'A' (Acc) 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Invesco Perpetual Income 4.5%
Threadneedle UK Equity Income 'Institutional' 4.2%
Findlay Park US Smaller Companies 3.6%
Standard Life UK Equity High Income 3.5%
Other 84.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 02-Feb-2024
NAV 184.28p
Currency GBP
Change -0.24p
% -0.13%
YTD change 184.28p
YTD % n/a

Fund Facts

Fund Inception 11/12/1991
Fund Manager Duncan Carmichael Jack / UBS Wealth Management (UK) Ltd.
TER 2.71 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial £5000
Additional £5,000
Savings £100
Charges
Initial 3.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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