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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:201.04p Buy:201.04p Change: 0.11p (0.06%)
Prices as at 21 May 2026
Sell:201.04p
Buy:201.04p
Change: 0.11p (0.06%)
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 21 May 2026
Sell:201.04p
Buy:201.04p
Change: 0.11p (0.06%)
Prices as at 21 May 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 38.74%
UK 19.29%
Managed Fund 16.45%
Developed Europe - Excl UK 16.35%
Cash and Equiv. 4.19%
Japan 4.00%
Emerging Asia 1.97%
Middle East & Africa 0.72%
Emerging Europe 0.61%
South & Central America 0.60%
Property 0.51%
Australia & New Zealand 0.49%
Developed Asia 0.11%
Commodities 0.08%
Alternative Trading Strategies 0.03%
Non-Classified -4.12%

Countries % Weight
Flag United States 37.41%
Flag United Kingdom 19.31%
Flag Managed Funds 16.45%
Flag Cash and Equiv. 4.19%
Flag France 3.44%
Flag Germany 3.27%
Flag Italy 2.01%
Flag Netherlands 1.87%
Flag Spain 1.60%
Flag Canada 1.32%
Flag Ireland 1.09%
Flag India 0.96%
Flag Luxembourg 0.95%
Flag Direct Property and REITs 0.49%
Flag Australia 0.46%
Flag Denmark 0.43%
Flag Belgium 0.42%
Flag Switzerland 0.31%
Flag Mexico 0.29%
Flag South Africa 0.28%
Flag Austria 0.27%
Flag Finland 0.26%
Flag Sweden 0.24%
Flag Turkey 0.23%
Flag China 0.20%
Flag United Arab Emirates 0.20%
Flag Viet Nam 0.17%
Flag Greece 0.17%
Flag Saudi Arabia 0.16%
Flag Norway 0.14%
Flag Philippines 0.13%
Flag Indonesia 0.13%
Flag Kazakhstan 0.12%
Flag Brazil 0.10%
Flag Thailand 0.08%
Flag Argentina 0.07%
Flag Estonia 0.07%
Flag Chile 0.07%
Flag Hong Kong 0.07%
Flag Portugal 0.05%
Flag Nigeria 0.04%
Flag Colombia 0.04%
Flag Ukraine 0.04%
Flag Georgia 0.04%
Flag Singapore 0.04%
Flag Hungary 0.04%
Flag Slovenia 0.04%
Flag Mongolia 0.03%
Flag Virgin Islands (British) 0.03%
Flag New Zealand 0.02%
Flag Romania 0.02%
Flag Malaysia 0.02%
Flag Egypt 0.02%
Flag Pakistan 0.02%
Flag Taiwan 0.02%
Flag South Korea 0.02%
Flag Bangladesh 0.02%
Flag Kenya 0.01%
Flag Israel 0.00%
Flag Bermuda 0.00%
Flag Peru 0.00%
Flag Cyprus 0.00%
Flag Paraguay 0.00%
Flag Czech Republic 0.00%
Flag Poland 0.00%
Flag Cayman Islands %
Flag Lithuania %
Flag Venezuela %
Flag Puerto Rico %
Flag Ecuador %
Flag Uzbekistan %
Flag Liechtenstein %
Flag Qatar %
Flag Swaziland %
Flag Faroe Islands %
Flag Non-Classified -4.12%
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 30 April 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:201.04p Buy:201.04p Change: 0.11p (0.06%)
Prices as at 21 May 2026
Sell:201.04p
Buy:201.04p
Change: 0.11p (0.06%)
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 21 May 2026
Sell:201.04p
Buy:201.04p
Change: 0.11p (0.06%)
Prices as at 21 May 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 38.74%
UK 19.29%
Managed Fund 16.45%
Developed Europe - Excl UK 16.35%
Cash and Equiv. 4.19%
Japan 4.00%
Emerging Asia 1.97%
Middle East & Africa 0.72%
Emerging Europe 0.61%
South & Central America 0.60%
Property 0.51%
Australia & New Zealand 0.49%
Developed Asia 0.11%
Commodities 0.08%
Alternative Trading Strategies 0.03%
Non-Classified -4.12%

Countries % Weight
Flag United States 37.41%
Flag United Kingdom 19.31%
Flag Managed Funds 16.45%
Flag Cash and Equiv. 4.19%
Flag France 3.44%
Flag Germany 3.27%
Flag Italy 2.01%
Flag Netherlands 1.87%
Flag Spain 1.60%
Flag Canada 1.32%
Flag Ireland 1.09%
Flag India 0.96%
Flag Luxembourg 0.95%
Flag Direct Property and REITs 0.49%
Flag Australia 0.46%
Flag Denmark 0.43%
Flag Belgium 0.42%
Flag Switzerland 0.31%
Flag Mexico 0.29%
Flag South Africa 0.28%
Flag Austria 0.27%
Flag Finland 0.26%
Flag Sweden 0.24%
Flag Turkey 0.23%
Flag China 0.20%
Flag United Arab Emirates 0.20%
Flag Viet Nam 0.17%
Flag Greece 0.17%
Flag Saudi Arabia 0.16%
Flag Norway 0.14%
Flag Philippines 0.13%
Flag Indonesia 0.13%
Flag Kazakhstan 0.12%
Flag Brazil 0.10%
Flag Thailand 0.08%
Flag Argentina 0.07%
Flag Estonia 0.07%
Flag Chile 0.07%
Flag Hong Kong 0.07%
Flag Portugal 0.05%
Flag Nigeria 0.04%
Flag Colombia 0.04%
Flag Ukraine 0.04%
Flag Georgia 0.04%
Flag Singapore 0.04%
Flag Hungary 0.04%
Flag Slovenia 0.04%
Flag Mongolia 0.03%
Flag Virgin Islands (British) 0.03%
Flag New Zealand 0.02%
Flag Romania 0.02%
Flag Malaysia 0.02%
Flag Egypt 0.02%
Flag Pakistan 0.02%
Flag Taiwan 0.02%
Flag South Korea 0.02%
Flag Bangladesh 0.02%
Flag Kenya 0.01%
Flag Israel 0.00%
Flag Bermuda 0.00%
Flag Peru 0.00%
Flag Cyprus 0.00%
Flag Paraguay 0.00%
Flag Czech Republic 0.00%
Flag Poland 0.00%
Flag Cayman Islands %
Flag Lithuania %
Flag Venezuela %
Flag Puerto Rico %
Flag Ecuador %
Flag Uzbekistan %
Flag Liechtenstein %
Flag Qatar %
Flag Swaziland %
Flag Faroe Islands %
Flag Non-Classified -4.12%
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 30 April 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