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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:179.28p Buy:179.28p Change: 0.59p (0.33%)
Prices as at 30 June 2025
Sell:179.28p
Buy:179.28p
Change: 0.59p (0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 June 2025
Sell:179.28p
Buy:179.28p
Change: 0.59p (0.33%)
Prices as at 30 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Managed Funds 28.28%
International Bonds 23.72%
International Equities 19.89%
UK Equities 16.51%
Cash and Equiv. 3.65%
Other 2.32%
UK Gilts 1.66%
UK Corporate Bonds 1.54%
Commodities 1.21%
Alternative Trading Strategies 0.45%
Money Market 0.36%
Property 0.31%
Investment Trusts 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 8.91% Managed Funds Managed Funds
2 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class I 8.77% Managed Funds Managed Funds
3 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 7.98% Managed Funds Managed Funds
4 Artemis UK Special Situations Class I 6.17% Managed Funds Managed Funds
5 Fidelity (Offshore) FF Global Inflation-Linked Bond Class Y Hedged 5.89% Managed Funds Managed Funds
6 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.78% Managed Funds Managed Funds
7 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 4.92% Managed Funds Managed Funds
8 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 4.65% Managed Funds Managed Funds
9 Man Group GLG Asia (ex Japan) Equity Class IF C 4.22% Managed Funds Managed Funds
10 WS Lightman Investment Funds WS Lightman European Fund Class I 4.19% 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 0.48% 2.65% 0.00% 3.13%
Telecommunications 0.12% 0.34% 0.00% 0.46%
Financials 4.43% 3.27% 0.00% 0.00% 0.09% 7.79%
Real Estate 0.04% 0.66% 0.31% 0.00% 1.02%
Consumer Discretionary 2.18% 1.77% 0.00% 0.00% 3.96%
Consumer Staples 1.97% 0.65% 0.00% 0.00% 2.62%
Energy 1.60% 0.50% 0.00% 2.11%
Utilities 0.56% 1.04% 1.60%
Health Care 1.52% 0.93% 0.00% 2.44%
Industrials 2.54% 2.19% 0.07% 4.80%
Basic Materials 0.99% 0.59% 1.58%
Property 0.00% 0.00%
Cash and Equiv. 3.65% 3.65%
Managed Funds 28.28% 28.28%
Bonds 1.54% 23.72% 1.66% 26.92%
Non-Classified 0.07% 5.30% 0.00% 3.90% 0.36% 9.63%
Total 16.51% 19.89% 1.54% 23.72% 1.66% 28.28% 0.31% 4.07% 4.02% 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 May 2025. Data provided by Broadridge.

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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
Invest now