Elite Income Plan Cash Acc
Latest (Mid) Price:
GBX 120.64
Day Change:
-0.29%
| Shares Class | Inc. |
|---|---|
| Yield | 0.07 |
| Total Expense Ratio | 0.22 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 705,300.00 | Launch Date | 18/10/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 0.22 |
| ISIN | GB0008778069 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.3000 (on 31/08/2013) |
Fund Objective
The purpose of the Fund is to facilitate the efficient operation of WAY’s financial solutions and packages. In that regard it will be used in tandem with other WAY funds and/ or within our tax-efficient structures. The Fund is not marketed as a ‘Stand-alone’ investment vehicle.
Fund Managers
Sanjay Rijhsinghani
Sanjay joined Vestra Wealth from UBS WM (UK) Ltd where he managed institutional funds along with private client money. Previously he was an Investment Director at Laing & Cruikshank, and manager of the OM BD technology fund at Brewin. Sanjay specialises in managing global investment mandates with multi asset class solutions, and has developed the capability to provide a personalised options trading facility for private clients.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ANGLO IRISH 0.72% 02/01/14 | 20.00% |
| BRISTOL & WEST 0.6% 10/01/14 | 20.00% |
| BRITANNIA 0.49% 02/01/14 | 20.00% |
| SANTANDER 0.5% 06/01/14 | 20.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
