WAY Elite Income Trust Income Acc Units

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0032738543

Fund Type:

Unit Trust

 88.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-May-2021
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 88.79p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to achieve a competitive level of income, with capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year WAY Elite Income Trust Income Acc Units
3 year WAY Elite Income Trust Income Acc Units
1 Year WAY Elite Income Trust Income Acc Units
6 Month WAY Elite Income Trust Income Acc Units
1 Month WAY Elite Income Trust Income Acc Units

Top 10 Holdings

Name % Net Assets
Threadneedle UK Equity (Inc) 4.2%
INVESCO Perpetual Income (Inc) 4.2%
Artemis High Income (Inc) 3.5%
INVESCO Perpetual Corporate Bond (Inc) 3.4%
Old Mutual Corporate Bond (Inc) 3.1%
MPC Strategic Reserve 'B' 3.0%
Standard Life UK Equity High Income (Inc) 3.0%
Neptune Income 'B' (Inc) 2.9%
Henderson Strategic Bond 'A' (Acc) 2.9%
JPMorgan Cautious Total Return 'I' (Inc) 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Threadneedle UK Equity (Inc) 4.2%
INVESCO Perpetual Income (Inc) 4.2%
Artemis High Income (Inc) 3.5%
INVESCO Perpetual Corporate Bond (Inc) 3.4%
Other 84.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-May-2021
NAV 88.79p
Currency GBP
Change 0.000p
% n/a
YTD change 88.79p
YTD % n/a

Fund Facts

Fund Inception 24/03/2003
Fund Manager Duncan Carmichael Jack / UBS Wealth Management (UK) Ltd.
TER 2.40 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial £5000
Additional £5,000
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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