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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:183.89p Buy:183.89p Change: 0.57p (0.31%)
Prices as at 14 August 2025
Sell:183.89p
Buy:183.89p
Change: 0.57p (0.31%)
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 14 August 2025
Sell:183.89p
Buy:183.89p
Change: 0.57p (0.31%)
Prices as at 14 August 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 97.57%
Cash and Equiv. 2.43%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 30.43%
International Equities 25.42%
UK Equities 15.89%
Mutual Funds 14.96%
Other 4.03%
Cash and Equiv. 2.99%
UK Corporate Bonds 2.68%
1.44%
Money Market 0.79%
Property 0.57%
Alternative Trading Strategies 0.41%
Investment Trust 0.37%
ETF 0.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
UK All Companies 16.78%
Fixed Int-Global 13.83%
Specialist 12.58%
North America 10.80%
Global Bonds 8.42%
Europe Excluding UK 7.46%
Not Classified 6.92%
Asia Pacific ex Japan 4.46%
Global Growth 4.08%
Absolute Return 2.45%
Cash 2.43%
Global Emerging Markets 2.22%
Equity-Global Emerging Markets 2.10%
Currency Sterling 2.04%
Japan 1.81%
Hedge/Stru Prod - Equity 0.56%
Technology and Technology Innovations 0.14%
Equity-Europe Single Country 0.14%
European Smaller Companies 0.13%
Convertibles 0.12%
UK Smaller Companies 0.11%
Equity-Europe ex UK 0.10%
Flexible Investment 0.10%
Global Mixed Bond 0.10%
Japanese Smaller Companies 0.09%
India/Indian Subcontinent 0.03%
Equity-International 0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SHELL 0.81% GBR Non-Renewable Energy
2 ASTRAZENECA 0.59% GBR Pharmaceuticals & Biotechnology
3 UNILEVER 0.57% GBR Personal Care, Drug & Grocery Stores
4 BlackRock European Absolute Alpha Class D 0.55% 005 Non-Classified
5 APPLE 0.49% USA Technology Hardware & Equipment
6 HSBC HOLDINGS 0.49% GBR Banks
7 MICROSOFT CORPORATION 0.47% USA Software & Computer Services
8 DBR 2.6 08/15/34 0.46% DEU Bonds
9 NVIDIA CORPORATION 0.45% USA Technology Hardware & Equipment
10 STANDARD CHARTERED 0.44% GBR Banks

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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