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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:195.15p Buy:195.15p Change: 1.86p (0.94%)
Prices as at 20 March 2026
Sell:195.15p
Buy:195.15p
Change: 1.86p (0.94%)
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 20 March 2026
Sell:195.15p
Buy:195.15p
Change: 1.86p (0.94%)
Prices as at 20 March 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 35.31%
UK 20.80%
Developed Europe - Excl UK 16.97%
Managed Fund 12.59%
Emerging Asia 5.21%
Cash and Equiv. 3.36%
Japan 1.87%
South & Central America 0.85%
Emerging Europe 0.56%
Property 0.56%
Alternative Trading Strategies 0.53%
Australia & New Zealand 0.46%
Developed Asia 0.37%
Middle East & Africa 0.34%
Non-Classified 0.22%
Commodities 0.01%

Countries % Weight
Flag United States 34.06%
Flag United Kingdom 20.81%
Flag Managed Funds 12.59%
Flag Germany 3.77%
Flag France 3.61%
Flag Cash and Equiv. 3.36%
Flag Netherlands 2.01%
Flag China 1.85%
Flag Spain 1.73%
Flag Italy 1.57%
Flag South Korea 1.40%
Flag Canada 1.25%
Flag Ireland 1.09%
Flag Taiwan 0.96%
Flag Luxembourg 0.87%
Flag India 0.55%
Flag Direct Property and REITs 0.54%
Flag Australia 0.45%
Flag Austria 0.45%
Flag Sweden 0.40%
Flag Switzerland 0.39%
Flag Mexico 0.38%
Flag Brazil 0.35%
Flag Finland 0.34%
Flag Denmark 0.33%
Flag Hong Kong 0.30%
Flag Belgium 0.30%
Flag Turkey 0.26%
Flag Viet Nam 0.22%
Flag Non-Classified 0.22%
Flag South Africa 0.20%
Flag United Arab Emirates 0.10%
Flag Estonia 0.10%
Flag Ukraine 0.09%
Flag Chile 0.08%
Flag Kazakhstan 0.08%
Flag Greece 0.07%
Flag Indonesia 0.07%
Flag Singapore 0.07%
Flag Norway 0.07%
Flag Portugal 0.06%
Flag Georgia 0.04%
Flag Poland 0.04%
Flag Virgin Islands (British) 0.03%
Flag Saudi Arabia 0.03%
Flag Thailand 0.02%
Flag New Zealand 0.01%
Flag Romania 0.01%
Flag Hungary 0.00%
Flag Israel 0.00%
Flag Philippines 0.00%
Flag Bermuda 0.00%
Flag Argentina 0.00%
Flag Nigeria 0.00%
Flag Peru 0.00%
Flag Cyprus 0.00%
Flag Slovenia 0.00%
Flag Malaysia 0.00%
Flag Egypt 0.00%
Flag Pakistan 0.00%
Flag Bangladesh 0.00%
Flag Kenya 0.00%
Flag Czech Republic 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands %
Flag Puerto Rico %
Flag Lithuania %
Flag Uzbekistan %
Flag Liechtenstein %
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 28 February 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:195.15p Buy:195.15p Change: 1.86p (0.94%)
Prices as at 20 March 2026
Sell:195.15p
Buy:195.15p
Change: 1.86p (0.94%)
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 20 March 2026
Sell:195.15p
Buy:195.15p
Change: 1.86p (0.94%)
Prices as at 20 March 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 35.31%
UK 20.80%
Developed Europe - Excl UK 16.97%
Managed Fund 12.59%
Emerging Asia 5.21%
Cash and Equiv. 3.36%
Japan 1.87%
South & Central America 0.85%
Emerging Europe 0.56%
Property 0.56%
Alternative Trading Strategies 0.53%
Australia & New Zealand 0.46%
Developed Asia 0.37%
Middle East & Africa 0.34%
Non-Classified 0.22%
Commodities 0.01%

Countries % Weight
Flag United States 34.06%
Flag United Kingdom 20.81%
Flag Managed Funds 12.59%
Flag Germany 3.77%
Flag France 3.61%
Flag Cash and Equiv. 3.36%
Flag Netherlands 2.01%
Flag China 1.85%
Flag Spain 1.73%
Flag Italy 1.57%
Flag South Korea 1.40%
Flag Canada 1.25%
Flag Ireland 1.09%
Flag Taiwan 0.96%
Flag Luxembourg 0.87%
Flag India 0.55%
Flag Direct Property and REITs 0.54%
Flag Australia 0.45%
Flag Austria 0.45%
Flag Sweden 0.40%
Flag Switzerland 0.39%
Flag Mexico 0.38%
Flag Brazil 0.35%
Flag Finland 0.34%
Flag Denmark 0.33%
Flag Hong Kong 0.30%
Flag Belgium 0.30%
Flag Turkey 0.26%
Flag Viet Nam 0.22%
Flag Non-Classified 0.22%
Flag South Africa 0.20%
Flag United Arab Emirates 0.10%
Flag Estonia 0.10%
Flag Ukraine 0.09%
Flag Chile 0.08%
Flag Kazakhstan 0.08%
Flag Greece 0.07%
Flag Indonesia 0.07%
Flag Singapore 0.07%
Flag Norway 0.07%
Flag Portugal 0.06%
Flag Georgia 0.04%
Flag Poland 0.04%
Flag Virgin Islands (British) 0.03%
Flag Saudi Arabia 0.03%
Flag Thailand 0.02%
Flag New Zealand 0.01%
Flag Romania 0.01%
Flag Hungary 0.00%
Flag Israel 0.00%
Flag Philippines 0.00%
Flag Bermuda 0.00%
Flag Argentina 0.00%
Flag Nigeria 0.00%
Flag Peru 0.00%
Flag Cyprus 0.00%
Flag Slovenia 0.00%
Flag Malaysia 0.00%
Flag Egypt 0.00%
Flag Pakistan 0.00%
Flag Bangladesh 0.00%
Flag Kenya 0.00%
Flag Czech Republic 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands %
Flag Puerto Rico %
Flag Lithuania %
Flag Uzbekistan %
Flag Liechtenstein %
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 28 February 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