WAY EFA OPM Fixed Interest B Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0033958223

Fund Type:

OEIC

 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 objective is to provide a high level of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year WAY EFA OPM Fixed Interest B Inc NAV
3 year WAY EFA OPM Fixed Interest B Inc NAV
1 Year WAY EFA OPM Fixed Interest B Inc NAV
6 Month WAY EFA OPM Fixed Interest B Inc NAV
1 Month WAY EFA OPM Fixed Interest B 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 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 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 %
Standard deviation 0.00
Sharpe ratio 0.09

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