WAY Global Blue Managed Portfolio E Acc (FUND:B96WY44) - Fund price - Overview

Fund Report

WAY Global Blue Managed Portfolio E Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date31/12/2012
NAV 17/11/2017GBX 141.11
Day Change0.23%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201745.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.77%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
  • Fund: WAY Global Blue Managed Portfolio E Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/11/2017
3 Years Annualised7.665.74
5 Years Annualised7.666.81
10 Years Annualised4.464.73

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to provide long-term capital growth through management of an internationally diversified portfolio of collective investment schemes. This will give exposure to cash, fixed interest securities, equity and equity-linked investments selected from various markets worldwide encompassing a variety of economic sectors.The assets of the Fund will be managed in such a way that the units in the Fund will be qualifying investments for Individual Savings Accounts. The use of derivatives is not permitted but borrowing will be permitted on a temporary basis under the terms of the Regulations.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom27.63
United States19.02
Asia - Emerging9.01

Top Sectors

Stock Sector%
Financial Services22.93
Consumer Cyclical10.53
Consumer Defensive10.20
Fixed Income Sector%
Corporate Bond32.87
Cash & Equivalents31.58
Covered Bond1.32
Asset Backed0.89
Top Holdings
IncreaseDecreaseNew since last portfolio
Schroder ISF Strategic Credit C £ Acc Not Classified10.35
DecreaseSchroder European I Inc Not Classified7.80
DecreaseLiontrust Special Situations R Inc Not Classified7.10
GS Emerging Mkts Eq R GBP Inc Not Classified6.83
M&G UK Inflation Lnkd Corp Bd GBP I Inc Not Classified5.98
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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