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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:191.97p Buy:191.97p Change: 0.21p (0.11%)
Prices as at 12 December 2025
Sell:191.97p
Buy:191.97p
Change: 0.21p (0.11%)
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 12 December 2025
Sell:191.97p
Buy:191.97p
Change: 0.21p (0.11%)
Prices as at 12 December 2025
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 31.43%
UK 21.01%
Developed Europe - Excl UK 16.83%
Managed Fund 14.24%
Cash and Equiv. 4.99%
Emerging Asia 3.51%
Japan 2.20%
Non-Classified 1.84%
Middle East & Africa 0.80%
South & Central America 0.79%
Emerging Europe 0.64%
Property 0.59%
Alternative Trading Strategies 0.54%
Australia & New Zealand 0.34%
Developed Asia 0.25%
Commodities 0.01%

Countries % Weight
Flag United States 30.52%
Flag United Kingdom 21.02%
Flag Managed Funds 14.24%
Flag Cash and Equiv. 4.99%
Flag France 3.74%
Flag Germany 3.71%
Flag Italy 1.99%
Flag Netherlands 1.88%
Flag Non-Classified 1.84%
Flag Spain 1.34%
Flag Ireland 1.26%
Flag China 1.02%
Flag Canada 0.91%
Flag Luxembourg 0.72%
Flag South Korea 0.58%
Flag Direct Property and REITs 0.58%
Flag Taiwan 0.50%
Flag Austria 0.45%
Flag Switzerland 0.41%
Flag India 0.38%
Flag Finland 0.32%
Flag Sweden 0.32%
Flag Australia 0.32%
Flag Mexico 0.30%
Flag Denmark 0.30%
Flag South Africa 0.28%
Flag Viet Nam 0.28%
Flag United Arab Emirates 0.27%
Flag Belgium 0.24%
Flag Brazil 0.23%
Flag Greece 0.21%
Flag Turkey 0.20%
Flag Indonesia 0.20%
Flag Hong Kong 0.16%
Flag Kazakhstan 0.16%
Flag Saudi Arabia 0.14%
Flag Philippines 0.14%
Flag Chile 0.12%
Flag Thailand 0.12%
Flag Argentina 0.10%
Flag Norway 0.10%
Flag Estonia 0.09%
Flag Singapore 0.09%
Flag Portugal 0.06%
Flag Nigeria 0.06%
Flag Georgia 0.05%
Flag Slovenia 0.04%
Flag Virgin Islands (British) 0.03%
Flag Hungary 0.03%
Flag Czech Republic 0.03%
Flag Malaysia 0.03%
Flag Bangladesh 0.03%
Flag Poland 0.03%
Flag Pakistan 0.03%
Flag New Zealand 0.02%
Flag Kenya 0.02%
Flag Egypt 0.02%
Flag Israel 0.01%
Flag Romania 0.01%
Flag Bermuda 0.00%
Flag Peru 0.00%
Flag Cyprus 0.00%
Flag Venezuela %
Flag Cayman Islands %
Flag Puerto Rico %
Flag Jersey %
Flag Serbia %
Flag Lithuania %
Flag Colombia %
Flag Senegal %
Flag Liechtenstein %
Flag Morocco %
Flag Gabon %
Flag Angola %
Flag Ukraine %
Flag Ecuador %
Flag Jordan %
Flag Ghana %
Flag Benin %
Flag Faroe Islands %
Flag Lebanon %
Flag Swaziland %
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 30 November 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:191.97p Buy:191.97p Change: 0.21p (0.11%)
Prices as at 12 December 2025
Sell:191.97p
Buy:191.97p
Change: 0.21p (0.11%)
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 12 December 2025
Sell:191.97p
Buy:191.97p
Change: 0.21p (0.11%)
Prices as at 12 December 2025
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 31.43%
UK 21.01%
Developed Europe - Excl UK 16.83%
Managed Fund 14.24%
Cash and Equiv. 4.99%
Emerging Asia 3.51%
Japan 2.20%
Non-Classified 1.84%
Middle East & Africa 0.80%
South & Central America 0.79%
Emerging Europe 0.64%
Property 0.59%
Alternative Trading Strategies 0.54%
Australia & New Zealand 0.34%
Developed Asia 0.25%
Commodities 0.01%

Countries % Weight
Flag United States 30.52%
Flag United Kingdom 21.02%
Flag Managed Funds 14.24%
Flag Cash and Equiv. 4.99%
Flag France 3.74%
Flag Germany 3.71%
Flag Italy 1.99%
Flag Netherlands 1.88%
Flag Non-Classified 1.84%
Flag Spain 1.34%
Flag Ireland 1.26%
Flag China 1.02%
Flag Canada 0.91%
Flag Luxembourg 0.72%
Flag South Korea 0.58%
Flag Direct Property and REITs 0.58%
Flag Taiwan 0.50%
Flag Austria 0.45%
Flag Switzerland 0.41%
Flag India 0.38%
Flag Finland 0.32%
Flag Sweden 0.32%
Flag Australia 0.32%
Flag Mexico 0.30%
Flag Denmark 0.30%
Flag South Africa 0.28%
Flag Viet Nam 0.28%
Flag United Arab Emirates 0.27%
Flag Belgium 0.24%
Flag Brazil 0.23%
Flag Greece 0.21%
Flag Turkey 0.20%
Flag Indonesia 0.20%
Flag Hong Kong 0.16%
Flag Kazakhstan 0.16%
Flag Saudi Arabia 0.14%
Flag Philippines 0.14%
Flag Chile 0.12%
Flag Thailand 0.12%
Flag Argentina 0.10%
Flag Norway 0.10%
Flag Estonia 0.09%
Flag Singapore 0.09%
Flag Portugal 0.06%
Flag Nigeria 0.06%
Flag Georgia 0.05%
Flag Slovenia 0.04%
Flag Virgin Islands (British) 0.03%
Flag Hungary 0.03%
Flag Czech Republic 0.03%
Flag Malaysia 0.03%
Flag Bangladesh 0.03%
Flag Poland 0.03%
Flag Pakistan 0.03%
Flag New Zealand 0.02%
Flag Kenya 0.02%
Flag Egypt 0.02%
Flag Israel 0.01%
Flag Romania 0.01%
Flag Bermuda 0.00%
Flag Peru 0.00%
Flag Cyprus 0.00%
Flag Venezuela %
Flag Cayman Islands %
Flag Puerto Rico %
Flag Jersey %
Flag Serbia %
Flag Lithuania %
Flag Colombia %
Flag Senegal %
Flag Liechtenstein %
Flag Morocco %
Flag Gabon %
Flag Angola %
Flag Ukraine %
Flag Ecuador %
Flag Jordan %
Flag Ghana %
Flag Benin %
Flag Faroe Islands %
Flag Lebanon %
Flag Swaziland %
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 30 November 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