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WAY Global Cautious Portfolio Fund

WYGCPBA:LN
150.82
GBp
0.23
0.15%
As of 12:59 AM EST 2/19/2018
Fund Type
OEIC
52Wk Range
148.28 - 153.61
1 Yr Return
0.89%
YTD Return
-1.14%
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Previous Close
150.59
52Wk Range
148.28 - 153.61
1 Yr Return
0.88%
YTD Return
-1.14%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
150.82
Total Assets (m GBP) (on 02/19/2018)
55.889
Inception Date
03/14/2005
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLIAN VALERIE LAKIN / LUKE HYDE-SMITH
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.31%
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