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WAY MA Portfolio - WAY MA Cautious Portfolio Fund

WAMCABI:LN
157.15
GBp
0.18
0.11%
As of 12:59 AM EDT 10/20/2017
Fund Type
OEIC
52Wk Range
144.49 - 157.33
1 Yr Return
5.92%
YTD Return
5.32%
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Previous Close
157.33
52Wk Range
144.49 - 157.33
1 Yr Return
6.12%
YTD Return
5.32%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
157.15
Total Assets (m GBP) (on 10/20/2017)
29.192
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