WAY Global Balanced Portfolio Fund S Inc GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.2 | 8.0 | -10.4 | 5.5 | 4.9 |
![]() | +/-Cat | 4.2 | -0.1 | 0.0 | -2.0 | -0.2 |
![]() | +/-B’mrk | 3.0 | 0.0 | -1.2 | -3.8 | -1.5 |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBX 151.34 | |
Day Change | 0.13% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00BG1QH419 | |
Fund Size (Mil) 31/07/2024 | GBP 41.02 | |
Share Class Size (Mil) 14/08/2024 | GBP 6.80 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 09/02/2024 | 1.98% |
Investment Objective: WAY Global Balanced Portfolio Fund S Inc GBP |
The objective of the Fund is to provide long-term capital growth. The Fund will seek to achieve its objective from an actively managed and diversified portfolio of collective investment schemes (including investment trusts) with exposure to cash, fixed interest securities, equity and equity-linked investments selected from various markets worldwide encompassing a variety of economic sectors. The Fund will typically invest between 20% and 60% of its portfolio in schemes which invest in equity securities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Gill Lakin 20/12/2013 | ||
Inception Date 25/11/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Investment 20-60%Shares | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WAY Global Balanced Portfolio Fund S Inc GBP | 31/07/2024 |
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