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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:173.85p Buy:173.85p Change: 0.57p (0.33%)
Prices as at 17 May 2024
Sell:173.85p
Buy:173.85p
Change: 0.57p (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 17 May 2024
Sell:173.85p
Buy:173.85p
Change: 0.57p (0.33%)
Prices as at 17 May 2024
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
International Equities 39.36%
International Bonds 28.43%
UK Equities 11.21%
Managed Funds 7.98%
UK Corporate Bonds 4.91%
Other 3.67%
Cash and Equiv. 2.70%
Alternative Trading Strategies 0.90%
UK Gilts 0.49%
Property 0.33%
Commodities 0.01%
Investment Trusts 0.01%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 9.98% Managed Funds Managed Funds
2 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class I 9.84% Managed Funds Managed Funds
3 Jupiter Dynamic Bond Class D 8.72% Managed Funds Managed Funds
4 Fidelity (Onshore) Index US Class P 6.24% Managed Funds Managed Funds
5 Man Group GLG Undervalued Assets Class D 5.69% Managed Funds Managed Funds
6 Artemis UK Special Situations Class I 5.19% Managed Funds Managed Funds
7 Schroder ISF Strategic Credit Class C 4.86% Managed Funds Managed Funds
8 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 4.12% Managed Funds Managed Funds
9 Polar Capital Global Technology Class I 4.12% Managed Funds Managed Funds
10 Dimensional Global Targeted Value GBP Accumulation Shares 3.80% 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 0.31% 10.70% 11.00%
Telecommunications 0.02% 1.38% 0.00% 0.00% 1.40%
Financials 3.24% 7.06% 0.01% 0.01% 10.32%
Real Estate 0.37% 1.02% 0.33% 0.00% 1.72%
Consumer Discretionary 1.40% 5.97% 0.01% 0.01% 7.38%
Consumer Staples 0.59% 1.66% 0.00% 2.25%
Energy 1.24% 1.02% 0.00% 2.26%
Utilities 0.02% 0.60% 0.00% 0.62%
Health Care 0.74% 3.06% 0.00% 3.80%
Industrials 2.68% 4.87% 0.00% 0.00% 7.55%
Basic Materials 0.60% 1.96% 0.00% 2.56%
Property 0.00% 0.00%
Cash and Equiv. 2.70% 2.70%
Managed Funds 7.98% 7.98%
Bonds 4.91% 28.42% 0.49% 33.82%
Non-Classified 0.01% 0.06% 0.00% 4.56% 0.00% 4.64%
Total 11.21% 39.36% 4.91% 28.43% 0.49% 7.98% 0.33% 4.58% 2.70% 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 April 2024. 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