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: August 2018

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

Issue date: August 2018

KIID: WAY Global Blue Managed Portfolio (Share class S)

Issue date: August 2018

KIID: WAY Global Blue Managed Portfolio (Share class T)

Issue date: August 2018

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

Issue date: August 2018

KIID: WAY Global Red Active Portfolio (Share class S)

Issue date: August 2018

KIID: WAY Global Red Active Portfolio (Share class T)

Issue date: August 2018

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

Issue date: August 2018

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

Issue date: August 2018

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

Issue date: August 2018

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

Issue date: June 2018

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

Issue date: June 2018

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

Issue date: June 2018

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

Issue date: February 2018

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

Issue date: February 2018

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

Issue date: February 2018

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

Issue date: February 2018

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

Issue date: August 2018

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

Issue date: August 2018

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

Issue date: August 2018

Simplified Prospectus: HC Charteris Gold & Precious Metals Fund

Issue date: April 2017