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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:207.08p Buy:207.08p Change: 0.33p (0.16%)
Prices as at 9 September 2026
Sell:207.08p
Buy:207.08p
Change: 0.33p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 September 2026
Sell:207.08p
Buy:207.08p
Change: 0.33p (0.16%)
Prices as at 9 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 35.18%
Managed Fund 17.27%
UK 16.22%
Developed Europe - Excl UK 13.20%
Japan 5.10%
Cash and Equiv. 4.14%
Emerging Asia 3.92%
Non-Classified 1.67%
Emerging Europe 0.82%
South & Central America 0.60%
Middle East & Africa 0.58%
Property 0.55%
Australia & New Zealand 0.45%
Developed Asia 0.22%
Commodities 0.07%
Alternative Trading Strategies 0.03%

Countries % Weight
Flag United States 33.92%
Flag Managed Funds 17.27%
Flag United Kingdom 16.23%
Flag Cash and Equiv. 4.14%
Flag Germany 2.22%
Flag Italy 2.02%
Flag Ireland 1.83%
Flag France 1.82%
Flag Non-Classified 1.67%
Flag India 1.56%
Flag Spain 1.40%
Flag Canada 1.25%
Flag Netherlands 1.13%
Flag Luxembourg 0.93%
Flag Switzerland 0.66%
Flag Direct Property and REITs 0.54%
Flag South Korea 0.54%
Flag China 0.52%
Flag Taiwan 0.52%
Flag Belgium 0.45%
Flag Australia 0.43%
Flag Mexico 0.34%
Flag Sweden 0.30%
Flag Turkey 0.27%
Flag Viet Nam 0.23%
Flag Finland 0.21%
Flag Greece 0.21%
Flag Hong Kong 0.18%
Flag South Africa 0.17%
Flag Thailand 0.15%
Flag United Arab Emirates 0.15%
Flag Romania 0.12%
Flag Saudi Arabia 0.12%
Flag Kazakhstan 0.12%
Flag Brazil 0.12%
Flag Philippines 0.10%
Flag Austria 0.09%
Flag Denmark 0.08%
Flag Argentina 0.08%
Flag Nigeria 0.07%
Flag Indonesia 0.06%
Flag Estonia 0.05%
Flag Ukraine 0.05%
Flag Bulgaria 0.05%
Flag Norway 0.04%
Flag Colombia 0.04%
Flag Singapore 0.04%
Flag Bangladesh 0.04%
Flag Hungary 0.03%
Flag Slovenia 0.03%
Flag Mongolia 0.03%
Flag Israel 0.03%
Flag Egypt 0.02%
Flag Georgia 0.02%
Flag Chile 0.02%
Flag Malaysia 0.02%
Flag Pakistan 0.02%
Flag Portugal 0.02%
Flag New Zealand 0.01%
Flag Kenya 0.01%
Flag Bermuda 0.00%
Flag Peru 0.00%
Flag Cyprus 0.00%
Flag Poland 0.00%
Flag Paraguay 0.00%
Flag Czech Republic 0.00%
Flag Virgin Islands (British) 0.00%
Flag Lithuania 0.00%
Flag Serbia 0.00%
Flag Venezuela %
Flag Cayman Islands %
Flag Cote D'Ivoire %
Flag Guatemala %
Flag Puerto Rico %
Flag Ecuador %
Flag Costa Rica %
Flag Uzbekistan %
Flag Dominican Republic %
Flag Congo, People's Republic Of %
Flag Ghana %
Flag El Salvador %
Flag Benin %
Flag Sri Lanka %
Flag Zambia %
Flag Jersey %
Flag Liechtenstein %
Flag Qatar %
Flag Faroe Islands %
Flag Swaziland %
Flag Russian Federation 0.00%
Flag Croatia 0.00%

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 accurate as at 31 July 2026

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

Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:207.08p Buy:207.08p Change: 0.33p (0.16%)
Prices as at 9 September 2026
Sell:207.08p
Buy:207.08p
Change: 0.33p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 September 2026
Sell:207.08p
Buy:207.08p
Change: 0.33p (0.16%)
Prices as at 9 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 35.18%
Managed Fund 17.27%
UK 16.22%
Developed Europe - Excl UK 13.20%
Japan 5.10%
Cash and Equiv. 4.14%
Emerging Asia 3.92%
Non-Classified 1.67%
Emerging Europe 0.82%
South & Central America 0.60%
Middle East & Africa 0.58%
Property 0.55%
Australia & New Zealand 0.45%
Developed Asia 0.22%
Commodities 0.07%
Alternative Trading Strategies 0.03%

Countries % Weight
Flag United States 33.92%
Flag Managed Funds 17.27%
Flag United Kingdom 16.23%
Flag Cash and Equiv. 4.14%
Flag Germany 2.22%
Flag Italy 2.02%
Flag Ireland 1.83%
Flag France 1.82%
Flag Non-Classified 1.67%
Flag India 1.56%
Flag Spain 1.40%
Flag Canada 1.25%
Flag Netherlands 1.13%
Flag Luxembourg 0.93%
Flag Switzerland 0.66%
Flag Direct Property and REITs 0.54%
Flag South Korea 0.54%
Flag China 0.52%
Flag Taiwan 0.52%
Flag Belgium 0.45%
Flag Australia 0.43%
Flag Mexico 0.34%
Flag Sweden 0.30%
Flag Turkey 0.27%
Flag Viet Nam 0.23%
Flag Finland 0.21%
Flag Greece 0.21%
Flag Hong Kong 0.18%
Flag South Africa 0.17%
Flag Thailand 0.15%
Flag United Arab Emirates 0.15%
Flag Romania 0.12%
Flag Saudi Arabia 0.12%
Flag Kazakhstan 0.12%
Flag Brazil 0.12%
Flag Philippines 0.10%
Flag Austria 0.09%
Flag Denmark 0.08%
Flag Argentina 0.08%
Flag Nigeria 0.07%
Flag Indonesia 0.06%
Flag Estonia 0.05%
Flag Ukraine 0.05%
Flag Bulgaria 0.05%
Flag Norway 0.04%
Flag Colombia 0.04%
Flag Singapore 0.04%
Flag Bangladesh 0.04%
Flag Hungary 0.03%
Flag Slovenia 0.03%
Flag Mongolia 0.03%
Flag Israel 0.03%
Flag Egypt 0.02%
Flag Georgia 0.02%
Flag Chile 0.02%
Flag Malaysia 0.02%
Flag Pakistan 0.02%
Flag Portugal 0.02%
Flag New Zealand 0.01%
Flag Kenya 0.01%
Flag Bermuda 0.00%
Flag Peru 0.00%
Flag Cyprus 0.00%
Flag Poland 0.00%
Flag Paraguay 0.00%
Flag Czech Republic 0.00%
Flag Virgin Islands (British) 0.00%
Flag Lithuania 0.00%
Flag Serbia 0.00%
Flag Venezuela %
Flag Cayman Islands %
Flag Cote D'Ivoire %
Flag Guatemala %
Flag Puerto Rico %
Flag Ecuador %
Flag Costa Rica %
Flag Uzbekistan %
Flag Dominican Republic %
Flag Congo, People's Republic Of %
Flag Ghana %
Flag El Salvador %
Flag Benin %
Flag Sri Lanka %
Flag Zambia %
Flag Jersey %
Flag Liechtenstein %
Flag Qatar %
Flag Faroe Islands %
Flag Swaziland %
Flag Russian Federation 0.00%
Flag Croatia 0.00%

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 accurate as at 31 July 2026

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