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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:181.71p Buy:181.71p Change: 0.31p (0.17%)
Prices as at 21 July 2025
Sell:181.71p
Buy:181.71p
Change: 0.31p (0.17%)
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 21 July 2025
Sell:181.71p
Buy:181.71p
Change: 0.31p (0.17%)
Prices as at 21 July 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 96.66%
Cash and Equiv. 3.34%
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
Mutual Funds 28.28%
International Bonds 23.72%
International Equities 19.89%
UK Equities 16.51%
Cash and Equiv. 3.65%
Other 2.32%
1.66%
UK Corporate Bonds 1.54%
ETF 1.21%
Alternative Trading Strategies 0.45%
Money Market 0.36%
Property 0.31%
Investment Trust 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 3.22%
2 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 1.89%
3 SHELL 0.96%
4 ASTRAZENECA 0.76%
5 HSBC HOLDINGS 0.69%
6 USTN TII 2.375% 10/15/2028 0.65%
7 UNILEVER 0.62%
8 BlackRock European Absolute Alpha Class D 0.58%
9 FRANCE REPUBLIC OF 0.1% 03/01/2029 REGS 0.53%
10 BP P.L.C. 0.52%

IA sector allocation

Asset Allocation
Not Classified 25.71%
Fixed Int-Global 14.10%
Global Mixed Bond 8.08%
UK All Companies 7.98%
Specialist 7.13%
Global Bonds 6.62%
Asia Pacific ex Japan 4.31%
Europe Excluding UK 4.30%
Global Growth 4.03%
USD Government Bond 3.91%
Cash 3.34%
Absolute Return 2.66%
Global Emerging Markets 2.12%
Equity-Global Emerging Markets 2.01%
Japan 1.85%
Hedge/Stru Prod - Equity 0.59%
Equity-Europe Single Country 0.14%
UK Smaller Companies 0.14%
£ Strategic Bond 0.14%
European Smaller Companies 0.12%
Technology and Technology Innovations 0.12%
Convertibles 0.12%
Currency Sterling 0.12%
Flexible Investment 0.11%
Equity-Europe ex UK 0.10%
Japanese Smaller Companies 0.09%
North America 0.05%
India/Indian Subcontinent 0.03%
Equity-International 0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 8.91% 003 Managed Funds
2 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class I 8.77% 003 Managed Funds
3 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 7.98% 003 Managed Funds
4 Artemis UK Special Situations Class I 6.17% 003 Managed Funds
5 Fidelity (Offshore) FF Global Inflation-Linked Bond Class Y Hedged 5.89% 003 Managed Funds
6 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.78% 003 Managed Funds
7 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 4.92% 003 Managed Funds
8 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 4.65% 003 Managed Funds
9 Man Group GLG Asia (ex Japan) Equity Class IF C 4.22% 003 Managed Funds
10 WS Lightman Investment Funds WS Lightman European Fund Class I 4.19% 003 Managed Funds

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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