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WAY Elite Balanced Trust Class B - Accumulation (GBP)

Sell:160.33p Buy:160.33p Change: 0.11p (0.07%)
Prices as at 10 August 2020
Sell:160.33p
Buy:160.33p
Change: 0.11p (0.07%)
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 10 August 2020
Sell:160.33p
Buy:160.33p
Change: 0.11p (0.07%)
Prices as at 10 August 2020
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 37.19%
International Bonds 19.22%
UK Equities 17.05%
Managed Funds 13.31%
Cash and Equiv. 9.90%
Investment Trusts 1.68%
UK Corporate Bonds 0.68%
Other 0.47%
Property 0.40%
Alternative Trading Strategies 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Findlay Park American Fund Dollar Class 9.12% Managed Funds Managed Funds
2 Morgan Stanley Global Brands Class ZH (GBP) 8.87% Managed Funds Managed Funds
3 Fundsmith Equity Class I 7.97% Managed Funds Managed Funds
4 Liontrust Special Situations Class I 7.70% Managed Funds Managed Funds
5 Morgan Stanley US Advantage Class ZH 7.15% Managed Funds Managed Funds
6 BlackRock (Lux) BGF Continental European Flexible Class D4 Hedged 5.55% Managed Funds Managed Funds
7 Muzinich Global Tactical Credit Class G GBP Hedged 5.50% Managed Funds Managed Funds
8 iShares $ TIPS UCITS ETF 5.32% Managed Funds Managed Funds
9 WisdomTree ETC WisdomTree Physical Gold - GBP Daily Hedged - 5.26% Managed Funds Managed Funds
10 iShares USD TREAS BD 7-10YR UCIT ETF GBP DIS HDG 5.04% 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 1.15% 7.36% 8.51%
Telecommunications 0.32% 1.06% 1.38%
Financials 2.51% 3.10% 1.68% 7.29%
Real Estate 0.31% 0.35% 0.40% 1.06%
Consumer Discretionary 2.92% 5.14% 8.06%
Consumer Staples 4.10% 3.65% 7.76%
Energy 0.60% 1.19% 1.80%
Utilities 0.35% 0.48% 0.82%
Health Care 1.21% 6.72% 7.92%
Industrials 3.04% 7.07% 10.11%
Basic Materials 0.52% 0.90% 1.42%
Cash and Equiv. 9.90% 9.90%
Managed Funds 13.31% 13.31%
Bonds 0.00% 0.50% 17.34% 17.84%
Non-Classified 0.02% 0.17% 0.18% 1.89% 0.56% 2.82%
Total 17.05% 37.19% 0.68% 19.22% 13.31% 0.40% 2.24% 9.90% 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 30 June 2020. 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