WAY Global Red Income NAV

IMA Sector:

Flexible Investment

ISIN:

GB0034312875

Fund Type:

Unit Trust

274.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.46p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 16.09p
  • YTD %: 6.21%

Holdings Breakdown

Holding Chart
Key % Net Assets
Schroder UK Alpha Retail (Acc) 10.5%
INVESCO Perpetual Income (Acc) 8.3%
JPMorgan Europe Dynamic (ex UK) 'A' (Acc) 6.9%
First State Asia Pacific 'B' (Acc) 6.5%
Other 67.8%

Top 10 Holdings

Name % Net Assets
Schroder UK Alpha Retail (Acc) 10.5%
INVESCO Perpetual Income (Acc) 8.3%
JPMorgan Europe Dynamic (ex UK) 'A' (Acc) 6.9%
First State Asia Pacific 'B' (Acc) 6.5%
Cazenove European (Acc) 5.3%
AXA Framlington UK Select Opportunities (Acc) 4.9%
Skandia Specialist American (Acc) 4.3%
Rensburg UK Select Growth (Inc) 4.1%
Marlborough Far East Growth 'B' (Acc) 4.1%
INVESCO Perpetual UK Aggressive (Acc) 3.7%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 274.99p
Currency GBP
Change 0.46p
% 0.17%
YTD change 16.09p
YTD % 6.21%

Fund Facts

Fund Inception 09/12/1991
Fund Manager Paul Kim / Investment Manager Selection Limited
TER 3.08 (31-Mar-2013)

Fund Reports

Minimum Investment
Initial £100000
Additional £5,000
Savings n/a
Charges
Initial 5.25%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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