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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:201.92p Buy:201.92p Change: 0.49p (0.24%)
Prices as at 10 June 2026
Sell:201.92p
Buy:201.92p
Change: 0.49p (0.24%)
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 10 June 2026
Sell:201.92p
Buy:201.92p
Change: 0.49p (0.24%)
Prices as at 10 June 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 29.77%
Managed Fund 25.03%
UK 14.93%
Developed Europe - Excl UK 10.62%
Cash and Equiv. 7.10%
Japan 4.68%
Emerging Asia 4.32%
Middle East & Africa 0.66%
South & Central America 0.59%
Non-Classified 0.57%
Emerging Europe 0.55%
Property 0.51%
Developed Asia 0.36%
Australia & New Zealand 0.22%
Commodities 0.08%
Alternative Trading Strategies 0.03%

Countries % Weight
Flag United States 28.47%
Flag Managed Funds 25.03%
Flag United Kingdom 14.94%
Flag Cash and Equiv. 7.10%
Flag France 2.36%
Flag Germany 2.32%
Flag Netherlands 1.61%
Flag Canada 1.30%
Flag India 1.06%
Flag China 0.90%
Flag Spain 0.89%
Flag Italy 0.84%
Flag South Korea 0.75%
Flag Taiwan 0.70%
Flag Ireland 0.70%
Flag Non-Classified 0.57%
Flag Direct Property and REITs 0.49%
Flag Luxembourg 0.42%
Flag Switzerland 0.33%
Flag Finland 0.31%
Flag Hong Kong 0.29%
Flag Mexico 0.28%
Flag South Africa 0.27%
Flag Viet Nam 0.26%
Flag Turkey 0.22%
Flag Australia 0.21%
Flag United Arab Emirates 0.19%
Flag Austria 0.19%
Flag Belgium 0.17%
Flag Sweden 0.17%
Flag Greece 0.16%
Flag Indonesia 0.16%
Flag Kazakhstan 0.16%
Flag Norway 0.13%
Flag Denmark 0.13%
Flag Philippines 0.13%
Flag Brazil 0.12%
Flag Saudi Arabia 0.10%
Flag Thailand 0.08%
Flag Argentina 0.07%
Flag Singapore 0.07%
Flag Estonia 0.07%
Flag Portugal 0.05%
Flag Chile 0.05%
Flag Nigeria 0.04%
Flag Colombia 0.04%
Flag Ukraine 0.04%
Flag Georgia 0.04%
Flag Slovenia 0.04%
Flag Mongolia 0.03%
Flag Virgin Islands (British) 0.02%
Flag Malaysia 0.02%
Flag Hungary 0.02%
Flag Egypt 0.02%
Flag Pakistan 0.02%
Flag Bangladesh 0.02%
Flag Israel 0.02%
Flag Kenya 0.01%
Flag New Zealand 0.00%
Flag Bermuda 0.00%
Flag Cyprus 0.00%
Flag Peru 0.00%
Flag Poland 0.00%
Flag Paraguay 0.00%
Flag Czech Republic 0.00%
Flag Cayman Islands %
Flag Lithuania %
Flag Venezuela %
Flag Puerto Rico %
Flag Serbia %
Flag Ecuador %
Flag Uzbekistan %
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 May 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:201.92p Buy:201.92p Change: 0.49p (0.24%)
Prices as at 10 June 2026
Sell:201.92p
Buy:201.92p
Change: 0.49p (0.24%)
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 10 June 2026
Sell:201.92p
Buy:201.92p
Change: 0.49p (0.24%)
Prices as at 10 June 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 29.77%
Managed Fund 25.03%
UK 14.93%
Developed Europe - Excl UK 10.62%
Cash and Equiv. 7.10%
Japan 4.68%
Emerging Asia 4.32%
Middle East & Africa 0.66%
South & Central America 0.59%
Non-Classified 0.57%
Emerging Europe 0.55%
Property 0.51%
Developed Asia 0.36%
Australia & New Zealand 0.22%
Commodities 0.08%
Alternative Trading Strategies 0.03%

Countries % Weight
Flag United States 28.47%
Flag Managed Funds 25.03%
Flag United Kingdom 14.94%
Flag Cash and Equiv. 7.10%
Flag France 2.36%
Flag Germany 2.32%
Flag Netherlands 1.61%
Flag Canada 1.30%
Flag India 1.06%
Flag China 0.90%
Flag Spain 0.89%
Flag Italy 0.84%
Flag South Korea 0.75%
Flag Taiwan 0.70%
Flag Ireland 0.70%
Flag Non-Classified 0.57%
Flag Direct Property and REITs 0.49%
Flag Luxembourg 0.42%
Flag Switzerland 0.33%
Flag Finland 0.31%
Flag Hong Kong 0.29%
Flag Mexico 0.28%
Flag South Africa 0.27%
Flag Viet Nam 0.26%
Flag Turkey 0.22%
Flag Australia 0.21%
Flag United Arab Emirates 0.19%
Flag Austria 0.19%
Flag Belgium 0.17%
Flag Sweden 0.17%
Flag Greece 0.16%
Flag Indonesia 0.16%
Flag Kazakhstan 0.16%
Flag Norway 0.13%
Flag Denmark 0.13%
Flag Philippines 0.13%
Flag Brazil 0.12%
Flag Saudi Arabia 0.10%
Flag Thailand 0.08%
Flag Argentina 0.07%
Flag Singapore 0.07%
Flag Estonia 0.07%
Flag Portugal 0.05%
Flag Chile 0.05%
Flag Nigeria 0.04%
Flag Colombia 0.04%
Flag Ukraine 0.04%
Flag Georgia 0.04%
Flag Slovenia 0.04%
Flag Mongolia 0.03%
Flag Virgin Islands (British) 0.02%
Flag Malaysia 0.02%
Flag Hungary 0.02%
Flag Egypt 0.02%
Flag Pakistan 0.02%
Flag Bangladesh 0.02%
Flag Israel 0.02%
Flag Kenya 0.01%
Flag New Zealand 0.00%
Flag Bermuda 0.00%
Flag Cyprus 0.00%
Flag Peru 0.00%
Flag Poland 0.00%
Flag Paraguay 0.00%
Flag Czech Republic 0.00%
Flag Cayman Islands %
Flag Lithuania %
Flag Venezuela %
Flag Puerto Rico %
Flag Serbia %
Flag Ecuador %
Flag Uzbekistan %
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 May 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