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WAY MA Portfolio - WAY MA Growth Portfolio Fund

WAMGRBA:LN
169.21
GBp
0.22
0.13%
As of 12:59 AM EST 12/11/2017
Fund Type
OEIC
52Wk Range
147.80 - 172.78
1 Yr Return
14.19%
YTD Return
12.12%
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Previous Close
168.99
52Wk Range
147.80 - 172.78
1 Yr Return
14.76%
YTD Return
12.12%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
169.21
Total Assets (m GBP) (on 12/11/2017)
11.550
Inception Date
09/01/2006
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
2.70%
Profile
WAY MA Growth Portfolio Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks a high level of capital growth. The Fund invests in a 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