WAY Fund Prices
IMA (the Investment Management Association) has collaborated with Financial Express, a data provider, to provide a fund price publication service to the investment fund industry.
All prices are listed daily.
Click here to: Check daily fund prices
Please Note: Financial Express are the authorised publishers of WAY Fund Manager's daily fund prices. We do not accept responsibility for any prices published elsewhere by any other data provider.
P R E S S R E L E A S E
The WAY Group | Press Release: 21 April 2010
Notification of the change to a single pricing basis in respect of the WAY Global Blue Managed Portfolio Trust and WAY Global Red Active Portfolio Trust.
We previously advised unitholders of a change to the pricing basis of investments, moving from dual to single pricing with effect from 1st April 2010.
In line with standard market practise, and in line with the appointment of Sharefunds Limited as sub-administrator to the funds, we have revised this date accordingly. Therefore with effect from 26thApril 2010 the price of investments will be quoted based on a single price basis (on a mid market basis). This gives clarity to future participation in the Trusts in so far as the price at which investors may buy or sell units will be determined with reference to a single price.
In the event of any queries please do not hesitate to contact your usual Financial Adviser or your WAY representative.
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General & Press Enquiries:
Andrew Stevens, Chief Operating Officer, WAY Fund Managers Limited: 01202 890895 / 07970 891762
Please Note:
This document is not intended to constitute an offer or agreement to buy or sell investments and does not constitute a personal recommendation. The investments and services referred to in this document may not be suitable for every investor and if in doubt independent financial advice should be sought. No liability is accepted whatsoever for any loss howsoever arising from any information in this document subject to the rules of the Financial Services Authority or the Financial Services and Markets Act 2000. Share prices, values and income can go down as well as up and investors may get back less than their initial investment.