WAY EFA OPM Fixed Interest R Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B1VZ2C66

Fund Type:

OEIC

93.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Mar-2014
  • Change: -0.28p
  • Change %: -0.30%
  • Currency: GBP
  • YTD change: 93.21p
  • YTD %: n/a

Fund Objective

The objective is to provide a high level of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year WAY EFA OPM Fixed Interest R Inc NAV
3 year WAY EFA OPM Fixed Interest R Inc NAV
1 Year WAY EFA OPM Fixed Interest R Inc NAV
6 Month WAY EFA OPM Fixed Interest R Inc NAV
1 Month WAY EFA OPM Fixed Interest R Inc NAV

Top 10 Holdings

Name % Net Assets
Artemis Strategic Bond Income M 12.5%
LEGG MASON WESTERN ASSET US HIGH YIELD AM HEDGED DIS GBP 10.6%
SCHRODER MONTHLY HIGH INCOME A INC 8.8%
ARTEMIS HIGH INCOME R 7.8%
INVESCO FUND MANAGERS PERPETUAL MONTHLY INC PLUS INC 7.2%
LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES A ACC USD 7.1%
ARTEMIS STRATEGIC BOND QR ACC 6.7%
RATHBONE ETHICAL BOND INC 5.2%
AEGON STERLING CORPORATE BOND A INC 4.8%
SCOT WID CORPORATE BOND A INC 4.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Artemis Strategic Bond Income M 12.5%
LEGG MASON WESTERN ASSET US HIGH YIELD AM HEDGED DIS GBP 10.6%
SCHRODER MONTHLY HIGH INCOME A INC 8.8%
ARTEMIS HIGH INCOME R 7.8%
Other 60.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 07-Mar-2014
NAV 93.21p
Currency GBP
Change -0.28p
% -0.30%
YTD change 93.21p
YTD % n/a

Fund Facts

Fund Inception 23/12/2003
Fund Manager n/a
TER 1.77 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.90%
Exit n/a

Risks

Name %
No risk data available.

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