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WAY Elite Balanced Trust Class B - Accumulation (GBP)

Sell:183.85p Buy:183.85p Change: 0.43p (0.23%)
Prices as at 16 September 2021
Sell:183.85p
Buy:183.85p
Change: 0.43p (0.23%)
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 16 September 2021
Sell:183.85p
Buy:183.85p
Change: 0.43p (0.23%)
Prices as at 16 September 2021
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 34.30%
Managed Funds 26.28%
UK Equities 16.05%
Cash and Equiv. 7.66%
International Bonds 6.72%
Investment Trusts 5.36%
UK Corporate Bonds 1.83%
Alternative Trading Strategies 0.96%
Other 0.49%
Property 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 Liontrust Special Situations Class I 9.09% Managed Funds Managed Funds
2 Fundsmith Equity Class I 8.56% Managed Funds Managed Funds
3 Findlay Park Findlay Park American Fund Dollar Class 8.36% Managed Funds Managed Funds
4 Morgan Stanley Global Sustain Class JH 6.90% Managed Funds Managed Funds
5 Morgan Stanley US Advantage Class ZH 6.21% Managed Funds Managed Funds
6 Polar Capital UK Value Opportunities Class I 5.66% Managed Funds Managed Funds
7 BlackRock (Lux) BGF Continental European Flexible Class D4 Hedged 5.41% Managed Funds Managed Funds
8 TB Evenlode Global Income Class C 5.28% Managed Funds Managed Funds
9 T. Rowe Price SICAV US Smaller Companies Equity Class Q (GBP) 5.22% Managed Funds Managed Funds
10 Morgan Stanley Asia Opportunity Class J 5.09% 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 1.41% 8.13% 9.55%
Telecommunications 0.30% 0.73% 1.03%
Financials 2.27% 2.21% 5.36% 9.84%
Real Estate 0.30% 0.66% 0.36% 1.32%
Consumer Discretionary 2.88% 5.88% 8.77%
Consumer Staples 2.54% 2.39% 4.93%
Energy 0.75% 0.30% 1.05%
Utilities 0.39% 0.39%
Health Care 1.03% 5.30% 6.33%
Industrials 3.79% 7.17% 10.96%
Basic Materials 0.59% 0.94% 1.53%
Cash and Equiv. 7.66% 7.66%
Managed Funds 26.28% 26.28%
Bonds 0.00% 1.83% 6.72% 8.55%
Non-Classified 0.18% 0.20% 1.44% 1.83%
Total 16.05% 34.30% 1.83% 6.72% 26.28% 0.36% 6.80% 7.66% 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 August 2021. Data provided by FundsLibrary.

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