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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:204.57p Buy:204.57p Change: 0.62p (0.30%)
Prices as at 27 February 2026
Sell:204.57p
Buy:204.57p
Change: 0.62p (0.30%)
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 27 February 2026
Sell:204.57p
Buy:204.57p
Change: 0.62p (0.30%)
Prices as at 27 February 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 35.29%
UK 21.83%
Developed Europe - Excl UK 18.02%
Managed Fund 12.28%
Emerging Asia 5.00%
Japan 1.60%
Cash and Equiv. 1.58%
South & Central America 0.82%
Non-Classified 0.72%
Property 0.58%
Emerging Europe 0.56%
Alternative Trading Strategies 0.55%
Australia & New Zealand 0.46%
Developed Asia 0.37%
Middle East & Africa 0.34%
Commodities 0.01%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 33.88%
Flag United Kingdom 21.85%
Flag Managed Funds 12.28%
Flag Germany 4.10%
Flag France 3.88%
Flag Netherlands 2.01%
Flag Italy 1.89%
Flag China 1.88%
Flag Spain 1.71%
Flag Cash and Equiv. 1.58%
Flag Canada 1.41%
Flag South Korea 1.13%
Flag Ireland 1.03%
Flag Taiwan 0.94%
Flag Luxembourg 0.92%
Flag Non-Classified 0.72%
Flag India 0.60%
Flag Direct Property and REITs 0.56%
Flag Switzerland 0.49%
Flag Austria 0.47%
Flag Australia 0.45%
Flag Sweden 0.39%
Flag Mexico 0.38%
Flag Finland 0.36%
Flag Denmark 0.33%
Flag Brazil 0.33%
Flag Hong Kong 0.31%
Flag Belgium 0.31%
Flag Turkey 0.24%
Flag Viet Nam 0.24%
Flag South Africa 0.18%
Flag United Arab Emirates 0.11%
Flag Estonia 0.10%
Flag Ukraine 0.09%
Flag Chile 0.08%
Flag Kazakhstan 0.08%
Flag Greece 0.08%
Flag Indonesia 0.08%
Flag Norway 0.07%
Flag Portugal 0.06%
Flag Singapore 0.06%
Flag Georgia 0.04%
Flag Virgin Islands (British) 0.04%
Flag Poland 0.03%
Flag Saudi Arabia 0.03%
Flag Thailand 0.02%
Flag Israel 0.01%
Flag New Zealand 0.01%
Flag Romania 0.01%
Flag Hungary 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 Czech Republic 0.00%
Flag Kenya 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands %
Flag Puerto Rico %
Flag Lithuania %
Flag Jersey %
Flag Serbia %
Flag Uzbekistan %
Flag Liechtenstein %
Flag Swaziland %
Flag Faroe Islands %
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 January 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:204.57p Buy:204.57p Change: 0.62p (0.30%)
Prices as at 27 February 2026
Sell:204.57p
Buy:204.57p
Change: 0.62p (0.30%)
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 27 February 2026
Sell:204.57p
Buy:204.57p
Change: 0.62p (0.30%)
Prices as at 27 February 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 35.29%
UK 21.83%
Developed Europe - Excl UK 18.02%
Managed Fund 12.28%
Emerging Asia 5.00%
Japan 1.60%
Cash and Equiv. 1.58%
South & Central America 0.82%
Non-Classified 0.72%
Property 0.58%
Emerging Europe 0.56%
Alternative Trading Strategies 0.55%
Australia & New Zealand 0.46%
Developed Asia 0.37%
Middle East & Africa 0.34%
Commodities 0.01%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 33.88%
Flag United Kingdom 21.85%
Flag Managed Funds 12.28%
Flag Germany 4.10%
Flag France 3.88%
Flag Netherlands 2.01%
Flag Italy 1.89%
Flag China 1.88%
Flag Spain 1.71%
Flag Cash and Equiv. 1.58%
Flag Canada 1.41%
Flag South Korea 1.13%
Flag Ireland 1.03%
Flag Taiwan 0.94%
Flag Luxembourg 0.92%
Flag Non-Classified 0.72%
Flag India 0.60%
Flag Direct Property and REITs 0.56%
Flag Switzerland 0.49%
Flag Austria 0.47%
Flag Australia 0.45%
Flag Sweden 0.39%
Flag Mexico 0.38%
Flag Finland 0.36%
Flag Denmark 0.33%
Flag Brazil 0.33%
Flag Hong Kong 0.31%
Flag Belgium 0.31%
Flag Turkey 0.24%
Flag Viet Nam 0.24%
Flag South Africa 0.18%
Flag United Arab Emirates 0.11%
Flag Estonia 0.10%
Flag Ukraine 0.09%
Flag Chile 0.08%
Flag Kazakhstan 0.08%
Flag Greece 0.08%
Flag Indonesia 0.08%
Flag Norway 0.07%
Flag Portugal 0.06%
Flag Singapore 0.06%
Flag Georgia 0.04%
Flag Virgin Islands (British) 0.04%
Flag Poland 0.03%
Flag Saudi Arabia 0.03%
Flag Thailand 0.02%
Flag Israel 0.01%
Flag New Zealand 0.01%
Flag Romania 0.01%
Flag Hungary 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 Czech Republic 0.00%
Flag Kenya 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands %
Flag Puerto Rico %
Flag Lithuania %
Flag Jersey %
Flag Serbia %
Flag Uzbekistan %
Flag Liechtenstein %
Flag Swaziland %
Flag Faroe Islands %
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 January 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