We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:197.40p Buy:197.40p Change: 0.05p (0.03%)
Prices as at 30 January 2026
Sell:197.40p
Buy:197.40p
Change: 0.05p (0.03%)
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 30 January 2026
Sell:197.40p
Buy:197.40p
Change: 0.05p (0.03%)
Prices as at 30 January 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 32.45%
UK 20.27%
Developed Europe - Excl UK 19.12%
Managed Fund 8.66%
Cash and Equiv. 8.46%
Emerging Asia 4.32%
Japan 1.89%
Non-Classified 1.73%
South & Central America 0.69%
Property 0.61%
Alternative Trading Strategies 0.52%
Emerging Europe 0.46%
Developed Asia 0.35%
Middle East & Africa 0.24%
Australia & New Zealand 0.22%
Commodities 0.01%

Countries % Weight
Flag United States 31.71%
Flag United Kingdom 20.28%
Flag Managed Funds 8.66%
Flag Cash and Equiv. 8.46%
Flag Germany 4.55%
Flag France 4.20%
Flag Netherlands 2.16%
Flag Italy 1.89%
Flag Non-Classified 1.73%
Flag Spain 1.71%
Flag China 1.60%
Flag Ireland 1.36%
Flag South Korea 0.89%
Flag Taiwan 0.81%
Flag Canada 0.74%
Flag Switzerland 0.68%
Flag Direct Property and REITs 0.60%
Flag India 0.57%
Flag Luxembourg 0.49%
Flag Sweden 0.48%
Flag Austria 0.46%
Flag Finland 0.44%
Flag Brazil 0.30%
Flag Denmark 0.30%
Flag Hong Kong 0.28%
Flag Mexico 0.26%
Flag Belgium 0.23%
Flag Australia 0.22%
Flag Viet Nam 0.20%
Flag Turkey 0.19%
Flag Greece 0.13%
Flag Kazakhstan 0.12%
Flag United Arab Emirates 0.12%
Flag Norway 0.10%
Flag South Africa 0.09%
Flag Estonia 0.09%
Flag Chile 0.09%
Flag Portugal 0.07%
Flag Indonesia 0.07%
Flag Singapore 0.06%
Flag Georgia 0.05%
Flag Virgin Islands (British) 0.03%
Flag Czech Republic 0.03%
Flag Poland 0.02%
Flag Saudi Arabia 0.02%
Flag Thailand 0.02%
Flag Israel 0.01%
Flag New Zealand 0.00%
Flag Argentina 0.00%
Flag Bermuda 0.00%
Flag Philippines 0.00%
Flag Nigeria 0.00%
Flag Slovenia 0.00%
Flag Peru 0.00%
Flag Hungary 0.00%
Flag Malaysia 0.00%
Flag Bangladesh 0.00%
Flag Pakistan 0.00%
Flag Kenya 0.00%
Flag Egypt 0.00%
Flag Cayman Islands %
Flag Romania %
Flag Venezuela %
Flag Puerto Rico %
Flag Jersey %
Flag Serbia %
Flag Lithuania %
Flag Colombia %
Flag Liechtenstein %
Flag Senegal %
Flag Morocco %
Flag Ecuador %
Flag Gabon %
Flag Angola %
Flag Ukraine %
Flag Jordan %
Flag Ghana %
Flag Benin %
Flag Lebanon %
Flag Swaziland %
Flag Faroe Islands %
Flag Montenegro %
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 December 2025

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:197.40p Buy:197.40p Change: 0.05p (0.03%)
Prices as at 30 January 2026
Sell:197.40p
Buy:197.40p
Change: 0.05p (0.03%)
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 30 January 2026
Sell:197.40p
Buy:197.40p
Change: 0.05p (0.03%)
Prices as at 30 January 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 32.45%
UK 20.27%
Developed Europe - Excl UK 19.12%
Managed Fund 8.66%
Cash and Equiv. 8.46%
Emerging Asia 4.32%
Japan 1.89%
Non-Classified 1.73%
South & Central America 0.69%
Property 0.61%
Alternative Trading Strategies 0.52%
Emerging Europe 0.46%
Developed Asia 0.35%
Middle East & Africa 0.24%
Australia & New Zealand 0.22%
Commodities 0.01%

Countries % Weight
Flag United States 31.71%
Flag United Kingdom 20.28%
Flag Managed Funds 8.66%
Flag Cash and Equiv. 8.46%
Flag Germany 4.55%
Flag France 4.20%
Flag Netherlands 2.16%
Flag Italy 1.89%
Flag Non-Classified 1.73%
Flag Spain 1.71%
Flag China 1.60%
Flag Ireland 1.36%
Flag South Korea 0.89%
Flag Taiwan 0.81%
Flag Canada 0.74%
Flag Switzerland 0.68%
Flag Direct Property and REITs 0.60%
Flag India 0.57%
Flag Luxembourg 0.49%
Flag Sweden 0.48%
Flag Austria 0.46%
Flag Finland 0.44%
Flag Brazil 0.30%
Flag Denmark 0.30%
Flag Hong Kong 0.28%
Flag Mexico 0.26%
Flag Belgium 0.23%
Flag Australia 0.22%
Flag Viet Nam 0.20%
Flag Turkey 0.19%
Flag Greece 0.13%
Flag Kazakhstan 0.12%
Flag United Arab Emirates 0.12%
Flag Norway 0.10%
Flag South Africa 0.09%
Flag Estonia 0.09%
Flag Chile 0.09%
Flag Portugal 0.07%
Flag Indonesia 0.07%
Flag Singapore 0.06%
Flag Georgia 0.05%
Flag Virgin Islands (British) 0.03%
Flag Czech Republic 0.03%
Flag Poland 0.02%
Flag Saudi Arabia 0.02%
Flag Thailand 0.02%
Flag Israel 0.01%
Flag New Zealand 0.00%
Flag Argentina 0.00%
Flag Bermuda 0.00%
Flag Philippines 0.00%
Flag Nigeria 0.00%
Flag Slovenia 0.00%
Flag Peru 0.00%
Flag Hungary 0.00%
Flag Malaysia 0.00%
Flag Bangladesh 0.00%
Flag Pakistan 0.00%
Flag Kenya 0.00%
Flag Egypt 0.00%
Flag Cayman Islands %
Flag Romania %
Flag Venezuela %
Flag Puerto Rico %
Flag Jersey %
Flag Serbia %
Flag Lithuania %
Flag Colombia %
Flag Liechtenstein %
Flag Senegal %
Flag Morocco %
Flag Ecuador %
Flag Gabon %
Flag Angola %
Flag Ukraine %
Flag Jordan %
Flag Ghana %
Flag Benin %
Flag Lebanon %
Flag Swaziland %
Flag Faroe Islands %
Flag Montenegro %
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 December 2025

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