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WAY MA Portfolio - WAY MA Cautious Portfolio Fund

WAMCABA:LN
157.10
GBp
0.34
0.22%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
148.20 - 158.62
1 Yr Return
6.52%
YTD Return
5.18%
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Previous Close
157.44
52Wk Range
148.20 - 158.62
1 Yr Return
6.54%
YTD Return
5.18%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
157.1
Total Assets (m GBP) (on 12/15/2017)
29.124
Inception Date
07/14/2008
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN HUSSELBEE
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.13%
Profile
WAY MA Cautious Portfolio Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is cautious capital growth. The Fund invests in a diversified portfolio of collective investment schemes, investment trusts, other listed securities including listed securities, cash or near cash, deposits and money market instruments.
Address
Way Fund Managers Ltd
Cedar House, 3 Cedar Park
Cobham Road
Wimborne, Dorset BH21 7SB
United Kingdom
Phone
44-1202-855-856 Tel