We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

WAY Global Momentum Class D - Income (GBP)

Sell:122.93p Buy:122.93p Change: 0.13p (0.11%)
Prices as at 27 March 2024
Sell:122.93p
Buy:122.93p
Change: 0.13p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:122.93p
Buy:122.93p
Change: 0.13p (0.11%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 55.41%
Managed Funds 21.87%
UK Equities 10.85%
Commodities 4.96%
Money Market 4.43%
Property 2.39%
Cash and Equiv. 0.06%
Investment Trusts 0.02%
International Bonds 0.00%
Other 0.00%
UK Corporate Bonds 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 5.62% Managed Funds Managed Funds
2 XTrackers Xtrackers FTSE Developed Europe Real Estate UCITS ETF Class 1C 5.43% Managed Funds Managed Funds
3 iShares iShares III plc S&P SmallCap 600 UCITS ETF USD (Dist) 5.41% Managed Funds Managed Funds
4 iShares iShares VII plc MSCI Canada UCITS ETF USD (Acc) 5.25% Managed Funds Managed Funds
5 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 5.13% Managed Funds Managed Funds
6 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 5.12% Managed Funds Managed Funds
7 iShares iShares III plc MSCI Japan Small Cap UCITS ETF USD (Dist) 5.10% Managed Funds Managed Funds
8 iShares iShares plc MSCI North America UCITS ETF USD (Dist) 5.10% Managed Funds Managed Funds
9 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 5.09% Managed Funds Managed Funds
10 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 5.07% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.04% 1.63% 1.68%
Telecommunications 0.07% 0.12% 0.19%
Financials 0.90% 0.50% 0.02% 1.43%
Real Estate 0.48% 2.72% 2.39% 5.60%
Consumer Discretionary 0.47% 0.79% 0.00% 1.27%
Consumer Staples 0.83% 0.29% 1.12%
Energy 0.69% 0.23% 0.93%
Utilities 0.19% 0.14% 0.33%
Health Care 0.68% 0.64% 1.32%
Industrials 0.47% 0.64% 1.11%
Basic Materials 0.41% 0.09% 0.50%
Cash and Equiv. 0.06% 0.06%
Managed Funds 21.87% 21.87%
Bonds 0.00% 0.00% 0.00%
Non-Classified 5.62% 47.60% 9.39% 62.61%
Total 10.85% 55.41% 0.00% 0.00% 21.87% 2.39% 9.42% 0.06% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account