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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:201.92p Buy:201.92p Change: 0.49p (0.24%)
Prices as at 10 June 2026
Sell:201.92p
Buy:201.92p
Change: 0.49p (0.24%)
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 10 June 2026
Sell:201.92p
Buy:201.92p
Change: 0.49p (0.24%)
Prices as at 10 June 2026
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 93.95%
Cash and Equiv. 6.05%
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 Equities 30.69%
Mutual Funds 25.03%
International Bonds 21.12%
UK Equities 13.41%
Cash and Equiv. 6.78%
UK Corporate Bonds 0.90%
0.63%
Property 0.53%
Money Market 0.32%
Alternative Trading Strategies 0.27%
Other 0.15%
Investment Trust 0.09%
ETF 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO Global Low Duration Real Return Institutional (Hedged) 10.76% Specialist
2 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 8.55% Unclassified
3 iShares iShares VII plc $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B 7.99%
4 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 6.55%
5 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class I 4.85% Fixed Int-Sterling
6 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 1C 4.81% Unclassified
7 Artemis UK Special Situations Class I 4.50% UK All Companies
8 XTrackers Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged 4.23% Unclassified
9 Aegon AM Strategic Global Income Class S (Hedged) 4.19% Global
10 First Sentier Global Listed Infrastructure Class VI 4.07% Global

IA sector allocation

Asset Allocation
Not Classified 38.29%
Specialist 11.90%
Global Growth 9.35%
Cash 6.05%
Equity-Global Emerging Markets 5.35%
Fixed Int-Sterling 4.85%
UK All Companies 4.69%
Europe Excluding UK 3.54%
Asia Pacific ex Japan 2.66%
Global Bonds 2.55%
Japan 2.28%
Currency Sterling 2.05%
Flexible Investment 1.92%
Equity-Japan 1.64%
Technology and Technology Innovations 1.10%
Hedge/Stru Prod - Equity 0.91%
Global Emerging Markets 0.14%
European Smaller Companies 0.13%
Convertibles 0.13%
UK Smaller Companies 0.10%
Japanese Smaller Companies 0.10%
Absolute Return 0.08%
North America 0.06%
Equity-Europe Single Country 0.03%
Equity-Europe ex UK 0.03%
Fixed Int-Global 0.03%
Equity-International 0.02%
Global Mixed Bond 0.02%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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