We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:183.58p Buy:183.58p Change: 0.01p (0.01%)
Prices as at 8 August 2025
Sell:183.58p
Buy:183.58p
Change: 0.01p (0.01%)
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 8 August 2025
Sell:183.58p
Buy:183.58p
Change: 0.01p (0.01%)
Prices as at 8 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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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