WAY FP 8PM Multi-Strategy Portfolio R Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B1Z8MN25

Fund Type:

OEIC

114.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.100p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 114.60p
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth by means of strategic asset allocation between a variety of asset classes, markets and strategies. Implementation will be undertaken predominately, but not necessarily exclusively, on an open architecture basis by means of investment in carefully selected third party collective investment schemes and investment trusts.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year WAY FP 8PM Multi-Strategy Portfolio R Inc NAV
3 year WAY FP 8PM Multi-Strategy Portfolio R Inc NAV
1 Year WAY FP 8PM Multi-Strategy Portfolio R Inc NAV
6 Month WAY FP 8PM Multi-Strategy Portfolio R Inc NAV
1 Month WAY FP 8PM Multi-Strategy Portfolio R Inc NAV

Top 10 Holdings

Name % Net Assets
BLACKROCK ASSET MANAGEMENT UK LTD GOLD & GENERAL F 4.9%
L&G DIVERSIFIED ABSOLUTE RETURN RET INC 4.2%
DEXION ABSOLUTE LTD EUR SHS NPV 4.1%
GAM STAR GLOBAL RATES ACC CHF 4.0%
EEA LIFE SETTLEMENTS DIS GBP 4.0%
CF ODEY UK ABSOLUTE RETURN RET 4.0%
RWC GLOBAL CONVERTIBLES A GBP 4.0%
CF ODEY OPUS 4.0%
ALTERNATIVE INVESTMENT STRATEGIES LTD STG HGD 3.9%
GOLDMAN SACHS DYNAMIC OPPORTUNITIES ORD NPV GBP 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BLACKROCK ASSET MANAGEMENT UK LTD GOLD & GENERAL F 4.9%
L&G DIVERSIFIED ABSOLUTE RETURN RET INC 4.2%
DEXION ABSOLUTE LTD EUR SHS NPV 4.1%
GAM STAR GLOBAL RATES ACC CHF 4.0%
Other 82.8%

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 20-Aug-2025
NAV 114.60p
Currency GBP
Change -0.100p
% -0.09%
YTD change 114.60p
YTD % n/a

Fund Facts

Fund Inception 01/08/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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