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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:203.20p Buy:203.20p Change: 0.08p (0.04%)
Prices as at 21 July 2026
Sell:203.20p
Buy:203.20p
Change: 0.08p (0.04%)
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 21 July 2026
Sell:203.20p
Buy:203.20p
Change: 0.08p (0.04%)
Prices as at 21 July 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 35.73%
Managed Fund 16.96%
UK 15.92%
Developed Europe - Excl UK 13.54%
Japan 5.06%
Emerging Asia 4.50%
Cash and Equiv. 3.60%
Non-Classified 1.40%
Middle East & Africa 0.67%
Emerging Europe 0.65%
South & Central America 0.60%
Property 0.52%
Australia & New Zealand 0.42%
Developed Asia 0.33%
Commodities 0.08%
Alternative Trading Strategies 0.03%

Countries % Weight
Flag United States 34.45%
Flag Managed Funds 16.96%
Flag United Kingdom 15.94%
Flag Cash and Equiv. 3.60%
Flag Germany 2.78%
Flag France 2.75%
Flag Italy 1.83%
Flag Netherlands 1.82%
Flag Non-Classified 1.40%
Flag Spain 1.32%
Flag Canada 1.27%
Flag India 1.11%
Flag South Korea 0.95%
Flag Ireland 0.84%
Flag Taiwan 0.83%
Flag China 0.81%
Flag Luxembourg 0.69%
Flag Direct Property and REITs 0.51%
Flag Australia 0.41%
Flag Finland 0.35%
Flag Switzerland 0.34%
Flag Belgium 0.33%
Flag Mexico 0.32%
Flag Hong Kong 0.26%
Flag South Africa 0.26%
Flag Viet Nam 0.24%
Flag Turkey 0.20%
Flag United Arab Emirates 0.19%
Flag Austria 0.16%
Flag Indonesia 0.15%
Flag Sweden 0.14%
Flag Saudi Arabia 0.13%
Flag Philippines 0.13%
Flag Romania 0.12%
Flag Kazakhstan 0.12%
Flag Brazil 0.11%
Flag Greece 0.10%
Flag Denmark 0.08%
Flag Thailand 0.07%
Flag Singapore 0.07%
Flag Argentina 0.07%
Flag Norway 0.06%
Flag Estonia 0.05%
Flag Ukraine 0.05%
Flag Portugal 0.05%
Flag Bulgaria 0.05%
Flag Chile 0.05%
Flag Nigeria 0.04%
Flag Colombia 0.04%
Flag Slovenia 0.03%
Flag Hungary 0.03%
Flag Mongolia 0.03%
Flag Israel 0.03%
Flag Malaysia 0.02%
Flag Egypt 0.02%
Flag Pakistan 0.02%
Flag Georgia 0.02%
Flag Bangladesh 0.02%
Flag New Zealand 0.01%
Flag Kenya 0.01%
Flag Bermuda 0.00%
Flag Peru 0.00%
Flag Cyprus 0.00%
Flag Poland 0.00%
Flag Czech Republic 0.00%
Flag Paraguay 0.00%
Flag Virgin Islands (British) 0.00%
Flag Lithuania 0.00%
Flag Serbia 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands %
Flag Cote D'Ivoire %
Flag Guatemala %
Flag Puerto Rico %
Flag Ecuador %
Flag Costa Rica %
Flag Uzbekistan %
Flag Dominican Republic %
Flag Congo, People's Republic Of %
Flag Ghana %
Flag El Salvador %
Flag Benin %
Flag Sri Lanka %
Flag Zambia %
Flag Jersey %
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 30 June 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:203.20p Buy:203.20p Change: 0.08p (0.04%)
Prices as at 21 July 2026
Sell:203.20p
Buy:203.20p
Change: 0.08p (0.04%)
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 21 July 2026
Sell:203.20p
Buy:203.20p
Change: 0.08p (0.04%)
Prices as at 21 July 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 35.73%
Managed Fund 16.96%
UK 15.92%
Developed Europe - Excl UK 13.54%
Japan 5.06%
Emerging Asia 4.50%
Cash and Equiv. 3.60%
Non-Classified 1.40%
Middle East & Africa 0.67%
Emerging Europe 0.65%
South & Central America 0.60%
Property 0.52%
Australia & New Zealand 0.42%
Developed Asia 0.33%
Commodities 0.08%
Alternative Trading Strategies 0.03%

Countries % Weight
Flag United States 34.45%
Flag Managed Funds 16.96%
Flag United Kingdom 15.94%
Flag Cash and Equiv. 3.60%
Flag Germany 2.78%
Flag France 2.75%
Flag Italy 1.83%
Flag Netherlands 1.82%
Flag Non-Classified 1.40%
Flag Spain 1.32%
Flag Canada 1.27%
Flag India 1.11%
Flag South Korea 0.95%
Flag Ireland 0.84%
Flag Taiwan 0.83%
Flag China 0.81%
Flag Luxembourg 0.69%
Flag Direct Property and REITs 0.51%
Flag Australia 0.41%
Flag Finland 0.35%
Flag Switzerland 0.34%
Flag Belgium 0.33%
Flag Mexico 0.32%
Flag Hong Kong 0.26%
Flag South Africa 0.26%
Flag Viet Nam 0.24%
Flag Turkey 0.20%
Flag United Arab Emirates 0.19%
Flag Austria 0.16%
Flag Indonesia 0.15%
Flag Sweden 0.14%
Flag Saudi Arabia 0.13%
Flag Philippines 0.13%
Flag Romania 0.12%
Flag Kazakhstan 0.12%
Flag Brazil 0.11%
Flag Greece 0.10%
Flag Denmark 0.08%
Flag Thailand 0.07%
Flag Singapore 0.07%
Flag Argentina 0.07%
Flag Norway 0.06%
Flag Estonia 0.05%
Flag Ukraine 0.05%
Flag Portugal 0.05%
Flag Bulgaria 0.05%
Flag Chile 0.05%
Flag Nigeria 0.04%
Flag Colombia 0.04%
Flag Slovenia 0.03%
Flag Hungary 0.03%
Flag Mongolia 0.03%
Flag Israel 0.03%
Flag Malaysia 0.02%
Flag Egypt 0.02%
Flag Pakistan 0.02%
Flag Georgia 0.02%
Flag Bangladesh 0.02%
Flag New Zealand 0.01%
Flag Kenya 0.01%
Flag Bermuda 0.00%
Flag Peru 0.00%
Flag Cyprus 0.00%
Flag Poland 0.00%
Flag Czech Republic 0.00%
Flag Paraguay 0.00%
Flag Virgin Islands (British) 0.00%
Flag Lithuania 0.00%
Flag Serbia 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands %
Flag Cote D'Ivoire %
Flag Guatemala %
Flag Puerto Rico %
Flag Ecuador %
Flag Costa Rica %
Flag Uzbekistan %
Flag Dominican Republic %
Flag Congo, People's Republic Of %
Flag Ghana %
Flag El Salvador %
Flag Benin %
Flag Sri Lanka %
Flag Zambia %
Flag Jersey %
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 30 June 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