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WAY Global Cautious Portfolio Fund

WGLCPEA:LN
118.73
GBp
0.05
0.04%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
116.19 - 120.81
1 Yr Return
1.48%
YTD Return
-1.03%
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Previous Close
118.78
52Wk Range
116.19 - 120.81
1 Yr Return
1.31%
YTD Return
-1.03%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
118.73
Total Assets (m GBP) (on 02/23/2018)
55.905
Inception Date
07/06/2009
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLIAN VALERIE LAKIN / LUKE HYDE-SMITH
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.81%
Profile
WAY Global Cautious Portfolio Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve total return. The Fund invests in a diversified portfolio of collective investment schemes, investment trusts, other 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