Plan Documents

(The WAY Portfolios (includes Specialist Funds) and Income Plan)

Page Bookmarks>> The WAY Portfolios The WAY Income Plan
     
     
  • The WAY Direct Debit Mandate
 PDF Bank Direct Debit Mandate.
  • The WAY Share Exchange Facility
 pdf Share Exchange Facility Application Form (Revised: June 2003).

THE WAY PORTFOLIOS:

  • Brochure
 pdf Brochure. This document introduces the WAY Portfolio Funds and should be read in conjunction with the appropriate Fund Factsheets. (Issue date: September 2006).
  • 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.
(Issue date: February 2010).
  • Key Features Document (WAY ISA)
 pdf This Key Features document describes the Key Features and Terms & Conditions of the WAY Stocks and Shares Individual Savings Account (WAY ISA). It must be read in conjunction with the Simplified Prospectus of the WAY Funds. (Issue date: February 2010).
  • Application Forms
 pdf Application Forms for the WAY Portfolio Funds and WAY Stocks & Shares ISA. (Issue Date: February 2010).
  • ISA Transfer Authority
 pdf WAY Portfolios - Stocks & Shares ISA Transfer Authority. (Issue date: February 2010).
  • Financial Report - Short
 pdf Combined Interim Short Reports for the period ended 30th September 2009, in respect of the WAY Global Blue Managed Portfolio; WAY Global Cautious Portfolio; WAY Global Red Active Portfolio; WAY MA Cautious Portfolio; and WAY MA Growth Portfolio. (Issue date: January 2010).
  • Financial Reports - Long
 pdf WAY Global Blue Managed Portfolio Trust. Interim (Long) Report and Unaudited Financial Statements for the accounting period ended 30th September 2009. (Issue date: January 2010).
  pdf WAY Global Cautious Portfolio Fund. Interim (Long) Report and Unaudited Financial Statements for the accounting period ended 30th September 2009. (Issue date: January 2010).
  pdf WAY Global Red Active Portfolio Trust. Interim (Long) Report and Unaudited Financial Statements for the accounting period ended 30th September 2009. (Issue date: January 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. Interim (Long) Report and Unaudited Financial Statements for the accounting period ended 30th September 2009. (Issue date: January 2010).

THE WAY INCOME PLAN:

  • Brochure
 pdf Brochure - the WAY Income Plan (Issue date: June 2007).
  • 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: June 2007).
  • 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 2010).
  • Financial Report - Short
 pdf Elite Income Plan Cash Trust. Manager's Interim Short Report for the period ended 31st July 2009. (Issue date: October 2009).
  • Financial Report - Long
 pdf Elite Income Plan Cash Trust. Interim Report and Unaudited Financial Statements for the accounting period ending 31st July 2009. (Issue date: October 2009).