Elite Fund Administration is the WAY specialist fund management arm administering third-party funds and is a trading name of WAY Fund Managers Limited, which is authorised and regulated by the Financial Services Authority (FSA) and is a member of the Investment Management Association (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 available daily. Simply click on the link at the top of this page to access details.

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.

All service pages throughout this web site make extensive use of Portable Document Files. The documents for reading, download and printing are in .pdf format for use with the Adobe® Acrobat® Reader™. We recommend that your browser is JavaScript enabled and that you have the latest version of Acrobat® Reader™ on your computer.

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This web site incorporates the use of both vector graphics and flash animation. To ensure that your service page displays as originally intended, we recommend that you use a current generation browser.

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Please contact  if you require any assistance with using the services provided on this site.

Copyright © Elite Fund Administration 2001-2009. All rights reserved. Elite Fund Administration is a trading name of: WAY Fund Managers Limited, which is authorised and regulated by the Financial Services Authority and is a member of IMA. Access to and use of this world wide web site is provided subject to these terms and conditions.

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