LSE - Delayed Quote GBp
WAY MA Cautious Portfolio S GBP Inc (0P00019SDT.L)
At close: November 20 at 8:00 PM GMT
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153.26 - YTD Return 5.97%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 17.45M
- Beta (5Y Monthly) 0.74
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 245.64%
- Last Dividend 0.00
- Inception Date Nov 1, 2022
WAY Fund Managers Limited
Fund Family
--
Fund Category
17.45M
Net Assets
2022-11-01
Inception Date
Performance Overview: 0P00019SDT.L
View MoreTrailing returns as of 11/20/2024.
Holdings: 0P00019SDT.L
View MoreTop 1 Holdings (9.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00019SDT.L
Financial Services 24.70%
Industrials 13.02%
Technology 12.98%
Consumer Cyclical 9.81%
Healthcare 6.98%
Basic Materials 6.25%
Consumer Defensive 6.19%
Energy 5.54%
Communication Services 5.46%
Utilities 5.18%
Real Estate 3.89%
Recent News: 0P00019SDT.L
View MoreResearch Reports: 0P00019SDT.L
View MoreTop Mutual Funds
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
+3.46%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
+3.45%
LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
NEEIX Needham Growth Institutional
65.49
+2.86%
NEAIX Needham Aggressive Growth Institutional
49.77
+2.62%
NEAGX Needham Aggressive Growth Retail
47.16
+2.61%
RCMFX Schwartz Value Focused
68.40
+2.47%
WGROX Wasatch Core Growth
104.81
+2.21%
WIGRX Wasatch Core Growth Institutional
106.93
+2.21%
WGMCX Wasatch Ultra Growth Institutional
36.86
+2.19%
WAMCX Wasatch Ultra Growth
36.67
+2.17%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
22.57
+2.13%
TORCX Tortoise Energy Infrastructure TR C
19.84
+2.11%
WISGX Segall Bryant & Hamill Small Cap GrInstl
23.24
+2.11%
TORIX Tortoise Energy Infrastructure TR Ins
20.84
+2.11%
EIPIX EIP Growth and Income I
19.88
+2.11%
TORTX Tortoise Energy Infrastructure TR A
20.47
+2.09%
HICGX Hennessy Cornerstone Growth Inst
39.98
+2.09%
HFCGX Hennessy Cornerstone Growth Investor
38.20
+2.08%
LKSCX LKCM Small Cap Equity Instl
23.49
+2.04%
BUIOX Buffalo Early Stage Growth Instl
17.39
+1.99%
DSCIX Dana Epiphany Small Cap Eq Instl
15.62
+1.96%
WSMRX William Blair Small-Mid Cap Growth R6
32.87
+1.95%
FSHCX Fidelity Select Health Care Svcs Port
123.72
+1.93%
LFSFX Lord Abbett Focused Small Cap Value F
33.50
+1.92%
QISGX Federated Hermes MDT Small Cap Growth IS
29.27
+1.92%
KNPYX Kinetics Paradigm Instl
170.78
+1.91%
LFVAX Lord Abbett Focused Small Cap Value A
30.44
+1.91%
WWNPX Kinetics Paradigm No Load
168.26
+1.91%
KNPAX Kinetics Paradigm Adv A
159.80
+1.91%
LMIYX Lord Abbett Micro Cap Growth I
21.94
+1.90%
LFMGX Lord Abbett Micro Cap Growth F
21.94
+1.90%
KNPCX Kinetics Paradigm Adv C
142.53
+1.90%
LMVVX Lord Abbett Focused Small Cap Value R5
33.31
+1.90%
LAMGX Lord Abbett Micro Cap Growth A
17.73
+1.90%
LCMGX Lord Abbett Micro Cap Growth Fund
21.03
+1.89%
LFVCX Lord Abbett Focused Small Cap Value C
31.92
+1.88%
QASGX Federated Hermes MDT Small Cap Growth A
27.13
+1.88%
ANORX American Century Small Cap Growth R
19.64
+1.87%
ANOIX American Century Small Cap Growth Inv
22.42
+1.86%
LMVOX Lord Abbett Focused Small Cap Value F3
33.41
+1.86%
LMVWX Lord Abbett Focused Small Cap Value R6
33.41
+1.86%
ANONX American Century Small Cap Growth I
23.61
+1.86%
ANODX American Century Small Cap Growth R6
24.17
+1.85%
ANOYX American Century Small Cap Growth Y
24.18
+1.85%
ANOHX American Century Small Cap Growth G
25.33
+1.85%
WBSIX William Blair Small Cap Growth I
39.74
+1.85%
WBSNX William Blair Small Cap Growth N
33.24
+1.84%
WBSRX William Blair Small Cap Growth R6
39.90
+1.84%
ANOCX American Century Small Cap Growth C
16.67
+1.83%
ANOGX American Century Small Cap Growth R5
23.62
+1.81%
ANOAX American Century Small Cap Growth A
20.81
+1.81%
CSMVX Congress Small Cap Growth Retail
42.43
+1.80%
CSMCX Congress Small Cap Growth Institutional
48.81
+1.79%
FAMFX FAM Small Cap Investor
29.14
+1.78%
OEGYX Invesco Discovery Mid Cap Growth Y
37.23
+1.78%
FAMDX FAM Small Cap Institutional
29.47
+1.76%
OEGAX Invesco Discovery Mid Cap Growth A
31.26
+1.76%
OEGIX Invesco Discovery Mid Cap Growth R6
38.25
+1.76%
DMCFX Invesco Discovery Mid Cap Growth Fund
31.89
+1.75%
OEGNX Invesco Discovery Mid Cap Growth R
27.85
+1.75%
KMKYX Kinetics Market Opportunities Inst
91.81
+1.75%
KMKAX Kinetics Market Opportunities Adv A
88.45
+1.75%
KMKCX Kinetics Market Opportunities Adv C
83.58
+1.74%
KMKNX Kinetics Market Opportunities No Load
90.17
+1.74%
RMLPX Recurrent MLP & Infrastructure Class I
26.99
+1.73%
SCVNX Allspring Small Company Value Inst
42.91
+1.73%
MNSQX Invesco Main Street Small Cap R5
24.71
+1.73%
OSCYX Invesco Main Street Small Cap Y
24.81
+1.72%
SCVIX Allspring Small Company Value Admin
42.60
+1.72%
SCVAX Allspring Small Company Value A
41.47
+1.72%
TWHIX American Century Heritage Fund
28.47
+1.71%
OSSIX Invesco Main Street Small Cap R6
24.93
+1.71%
NSMAX Nuveen Small/Mid Cap Value Fund
37.47
+1.71%
ATHIX American Century Heritage I
32.19
+1.71%
ATHGX American Century Heritage R5
32.20
+1.71%
OSCAX Invesco Main Street Small Cap A
24.45
+1.71%
NSMRX Nuveen Small/Mid Cap Value Fund
38.77
+1.71%
ACILX American Century Heritage G
33.65
+1.69%
ATHDX American Century Heritage R6
33.07
+1.69%
ATHYX American Century Heritage Y
33.07
+1.69%
NWQFX Nuveen Small/Mid Cap Value R6
39.19
+1.69%
NSMCX Nuveen Small/Mid Cap Value Fund
30.21
+1.68%
KSCOX Kinetics Small Cap Opportunities No Load
207.09
+1.63%
KSCYX Kinetics Small Cap Opportunities Inst
212.45
+1.63%
NBGIX Neuberger Berman Genesis Instl
72.28
+1.63%
KSOAX Kinetics Small Cap Opportunities Adv A
198.23
+1.63%
KSOCX Kinetics Small Cap Opportunities Adv C
185.31
+1.63%
FSEIX Nuveen Mid Cap Value 1 I
61.23
+1.63%
NRGEX Neuberger Berman Genesis Fund
72.71
+1.62%
FPHAX Fidelity Select Pharmaceuticals Port
26.35
+1.62%
HWSIX Hotchkis & Wiley Small Cap Value I
84.18
+1.62%
NRGSX Neuberger Berman Genesis Fund
72.26
+1.62%
HWSZX Hotchkis & Wiley Small Cap Value Z
84.23
+1.62%
HWSCX Hotchkis & Wiley Small Cap Value C
63.01
+1.61%
HWSAX Hotchkis & Wiley Small Cap Value A
83.45
+1.61%
BQMGX Bright Rock Mid Cap Growth Instl
26.97
+1.58%
RPMAX Reinhart Genesis PMV Investor
17.40
+1.58%
RPMFX Reinhart Genesis PMV Advisor
17.55
+1.56%