Plan Documents (includes Specialist Funds and Income Plan)

  • WAY Direct Debit Mandate
PDF Bank Direct Debit Mandate.
  • WAY Share Exchange Facility
pdf Share Exchange Facility Application Form (Revised: June 2003)

WAY Funds:

  • Simplified Prospectus
pdf This Simplified Prospectus contains details of the following WAY Funds:
WAY Global Cautious Portfolio Fund-OEIC;
WAY Global Blue Managed Portfolio Trust-UT;
WAY Global Red Active Portfolio Trust-UT;
WAY MA Cautious Portfolio Fund-OEIC;
WAY MA Growth Portfolio Fund-OEIC;
Elite Income Plan Cash Trust-UT;
WAY Green Portfolio Fund-OEIC;
WAY Charteris Gold Portfolio Fund-OEIC;
WAY Absolute Return Portfolio Fund-OEIC;
WAY Asian Spice Portfolio Fund-OEIC;
WAY Freestyle Portfolio Fund-OEIC;
WAY Hasley Global Momentum Fund-OEIC.
(Issue date: February 2011)
  • Key Features Document (WAY ISA)
pdf This document describes the Key Features and Terms & Conditions of the WAY Stocks and Shares Individual Savings Account (WAY ISA). (Issue date: April 2011)
  • Application Forms
pdf Application Forms for the WAY Portfolio Funds and WAY Stocks & Shares ISA. (Issue date: February 2011)
  • ISA Transfer Authority
pdf WAY Portfolios - Stocks & Shares ISA Transfer Authority. (Issue date: February 2011)
  • Financial Reports - Short (Interim 1)
pdf WAY Portfolio Funds. Combined Interim Short Reports for the accounting period from 1st April 2011 to 30th September 2011, in respect of the: WAY Absolute Return Portfolio Fund; WAY Asian Spice Portfolio Fund; WAY Freestyle Growth Portfolio Fund; WAY Charteris Gold Portfolio Fund; WAY Green Portfolio Fund; WAY Global Blue Managed Portfolio Trust; WAY Global Cautious Portfolio Fund; WAY Global Red Active Portfolio Trust; WAY MA Cautious Portfolio Fund; and WAY MA Growth Portfolio Fund. (Issue date: November 2011)
  • Financial Reports - Short (Interim 2)
pdf The WAY Hasley Momentum Portfolio. Interim Short Report and Financial Statements (unaudited) for the period from launch 28th February 2011 to 31st August 2011.( Issue date: October 2011)
  • Financial Reports - Short (Annual)
pdf WAY Portfolio Funds. Combined Annual Short Reports for the year ended 31st March 2011, in respect of the: WAY Absolute Return Portfolio Fund; WAY Asian Spice Portfolio Fund; WAY Freestyle Growth Portfolio Fund; WAY Charteris Gold Portfolio Fund; WAY Green Portfolio Fund; WAY Global Blue Managed Portfolio Trust; WAY Global Cautious Portfolio Fund; WAY Global Red Active Portfolio Trust; WAY MA Cautious Portfolio Fund; and WAY MA Growth Portfolio Fund. (Issue date: August 2011)
  • Financial Reports - Long
pdf WAY Global Blue Managed Portfolio Trust. Final (Long) Report and Audited Financial Statements for the accounting year ended 31st March 2010. (Issue date: August 2010)
  pdf WAY Global Cautious Portfolio Fund. Final (Long) Report and Audited Financial Statements for the accounting year ended 31st March 2010. (Issue date: August 2010)
  pdf WAY Global Red Active Portfolio Trust. Final (Long) Report and Audited Financial Statements for the accounting year ended 31st March 2010. (Issue date: August 2010)
  pdf WAY MA Cautious Portfolio. Interim (Long) Report and Unaudited Financial Statements for the accounting period ended 30th September 2009. (Issue date: January 2010)
  pdf WAY MA Growth Portfolio. Final (Long) Report and Audited Financial Statements for the accounting year ended 31st March 2010. (Issue date: August 2010)

WAY Income Plan:

  • Key Features Document
pdf Key Features Document - the WAY Income Plan. This document should be read in conjunction with the Simplified Prospectus of the WAY Funds. (Issue date: August 2010)
  • Application Form
pdf Application Form for the WAY Income Plan and WAY Stocks & Shares ISA (as part of the WAY Income Plan). (Issue date: February 2011)
  • Financial Report - Short
pdf Elite Income Plan Cash Trust. Interim Short Report for the period ending 31st July 2011. (Issue date: September 2011)
  • Financial Report - Long
pdf Elite Income Plan Cash Trust. Interim Report and Unaudited Financial Statements for the accounting period ended 31st July 2010. (Issue date: November 2010)