Key Investor Information

Key Investor Information Documents (KIIDs)

Click on the links below to open the pdf of each item. Please note pdfs open in a new window.

From 1 January 2013 all new WAY Inheritor Plans were issued with T class units.
From 1 January 2013 all fund switches within WAY Inheritor Plans are issued with S class units.
From 31 March 2017 all new WAY Inheritor Plans are issued with E class units.
Details of pre-1 January 2013 share classes are available on request.

KIID: EFA Eden SRI Fund (Share class A)

Issue date: January 2019

KIID: WAY Flexible Global Growth Portfolio (Share class E) (WAY Global Red Active Portfolio)

Issue date: April 2019

KIID: WAY Flexible Global Growth Portfolio (Share class S)

Issue date: April 2019

KIID: WAY Flexible Global Growth Portfolio (Share class T)

Issue date: April 2019

KIID: WAY Global Balanced Portfolio (Share class E) (WAY Global Blue Managed Portfolio)

Issue date: April 2019

KIID: WAY Global Balanced Portfolio (Share class S)

Issue date: April 2019

KIID: WAY Global Balanced Portfolio (Share class T)

Issue date: April 2019

Non UCITs KIID: WAY Global Cautious Portfolio Fund (Share class E)

Issue date: February 2019

Non UCITs KIID: WAY Global Cautious Portfolio Fund (Share class S)

Issue date: February 2019

Non UCITs KIID: WAY Global Cautious Portfolio Fund (Share class T)

Issue date: February 2019

Non UCITs KIID: WAY Global Growth Portfolio (Share class E) (WAY MA Growth Portfolio)

Issue date: April 2019

Non UCITs KIID: WAY Global Growth Portfolio (Share class S)

Issue date: April 2019

Non UCITs KIID: WAY Global Growth Portfolio Fund (Share class T)

Issue date: April 2019

Non UCITs KIID: WAY Global Momentum Fund (Share class E)

Issue date: January 2019

Non UCITs KIID: WAY Global Momentum Fund (Share class S)

Issue date: January 2019

Non UCITs KIID: WAY Global Momentum Fund (Share class T)

Issue date: January 2019

Non UCITs KIID: WAY MA Cautious Portfolio Fund (Share class E)

Issue date: November 2018

Non UCITs KIID: WAY MA Cautious Portfolio Fund (Share class S)

Issue date: November 2018

Non UCITs KIID: WAY MA Cautious Portfolio Fund (Share class T)

Issue date: November 2018

Portfolio Fund WAY Global Blue Managed

Issue date: March 2019

Prospectus: HC Charteris Gold & Precious Metals Fund

Issue date: January 2018