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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:189.89p Buy:189.89p Change: 1.24p (0.65%)
Prices as at 24 November 2025
Sell:189.89p
Buy:189.89p
Change: 1.24p (0.65%)
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 24 November 2025
Sell:189.89p
Buy:189.89p
Change: 1.24p (0.65%)
Prices as at 24 November 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 32.03%
Managed Fund 23.33%
UK 18.92%
Developed Europe - Excl UK 13.27%
Cash and Equiv. 3.12%
Japan 2.08%
Emerging Asia 1.95%
Non-Classified 1.93%
Middle East & Africa 0.77%
Property 0.64%
Alternative Trading Strategies 0.54%
Australia & New Zealand 0.49%
South & Central America 0.43%
Emerging Europe 0.32%
Developed Asia 0.18%
Commodities 0.01%

Countries % Weight
Flag United States 30.65%
Flag Managed Funds 23.33%
Flag United Kingdom 18.93%
Flag Cash and Equiv. 3.12%
Flag Germany 3.00%
Flag France 3.00%
Flag Non-Classified 1.93%
Flag Italy 1.83%
Flag Canada 1.37%
Flag Netherlands 1.25%
Flag Ireland 1.25%
Flag Spain 0.83%
Flag Luxembourg 0.66%
Flag Direct Property and REITs 0.63%
Flag China 0.56%
Flag Australia 0.45%
Flag Switzerland 0.41%
Flag South Africa 0.38%
Flag Viet Nam 0.29%
Flag Denmark 0.26%
Flag Sweden 0.23%
Flag Belgium 0.21%
Flag Taiwan 0.19%
Flag Mexico 0.19%
Flag Greece 0.17%
Flag India 0.17%
Flag Finland 0.16%
Flag Hong Kong 0.15%
Flag South Korea 0.15%
Flag Philippines 0.14%
Flag Thailand 0.14%
Flag Indonesia 0.14%
Flag United Arab Emirates 0.13%
Flag Saudi Arabia 0.13%
Flag Austria 0.11%
Flag Kazakhstan 0.11%
Flag Chile 0.10%
Flag Brazil 0.09%
Flag Nigeria 0.06%
Flag Slovenia 0.05%
Flag Argentina 0.04%
Flag Norway 0.04%
Flag New Zealand 0.04%
Flag Israel 0.04%
Flag Hungary 0.03%
Flag Singapore 0.03%
Flag Poland 0.03%
Flag Bangladesh 0.03%
Flag Pakistan 0.03%
Flag Portugal 0.03%
Flag Egypt 0.02%
Flag Kenya 0.02%
Flag Peru 0.01%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Jersey 0.00%
Flag Serbia 0.00%
Flag Russian Federation 0.00%
Flag Bermuda 0.00%
Flag Turkey 0.00%
Flag Cyprus 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands %
Flag Puerto Rico %
Flag Virgin Islands (British) %
Flag Croatia %
Flag Lithuania %
Flag Liechtenstein %
Flag Swaziland %
Flag Faroe Islands %
Flag Colombia 0.00%
Flag Senegal 0.00%
Flag Uruguay 0.00%
Flag Angola 0.00%
Flag Ecuador 0.00%
Flag Ukraine 0.00%
Flag Lebanon 0.00%
Flag Gabon 0.00%
Flag Benin 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 October 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:189.89p Buy:189.89p Change: 1.24p (0.65%)
Prices as at 24 November 2025
Sell:189.89p
Buy:189.89p
Change: 1.24p (0.65%)
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 24 November 2025
Sell:189.89p
Buy:189.89p
Change: 1.24p (0.65%)
Prices as at 24 November 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 32.03%
Managed Fund 23.33%
UK 18.92%
Developed Europe - Excl UK 13.27%
Cash and Equiv. 3.12%
Japan 2.08%
Emerging Asia 1.95%
Non-Classified 1.93%
Middle East & Africa 0.77%
Property 0.64%
Alternative Trading Strategies 0.54%
Australia & New Zealand 0.49%
South & Central America 0.43%
Emerging Europe 0.32%
Developed Asia 0.18%
Commodities 0.01%

Countries % Weight
Flag United States 30.65%
Flag Managed Funds 23.33%
Flag United Kingdom 18.93%
Flag Cash and Equiv. 3.12%
Flag Germany 3.00%
Flag France 3.00%
Flag Non-Classified 1.93%
Flag Italy 1.83%
Flag Canada 1.37%
Flag Netherlands 1.25%
Flag Ireland 1.25%
Flag Spain 0.83%
Flag Luxembourg 0.66%
Flag Direct Property and REITs 0.63%
Flag China 0.56%
Flag Australia 0.45%
Flag Switzerland 0.41%
Flag South Africa 0.38%
Flag Viet Nam 0.29%
Flag Denmark 0.26%
Flag Sweden 0.23%
Flag Belgium 0.21%
Flag Taiwan 0.19%
Flag Mexico 0.19%
Flag Greece 0.17%
Flag India 0.17%
Flag Finland 0.16%
Flag Hong Kong 0.15%
Flag South Korea 0.15%
Flag Philippines 0.14%
Flag Thailand 0.14%
Flag Indonesia 0.14%
Flag United Arab Emirates 0.13%
Flag Saudi Arabia 0.13%
Flag Austria 0.11%
Flag Kazakhstan 0.11%
Flag Chile 0.10%
Flag Brazil 0.09%
Flag Nigeria 0.06%
Flag Slovenia 0.05%
Flag Argentina 0.04%
Flag Norway 0.04%
Flag New Zealand 0.04%
Flag Israel 0.04%
Flag Hungary 0.03%
Flag Singapore 0.03%
Flag Poland 0.03%
Flag Bangladesh 0.03%
Flag Pakistan 0.03%
Flag Portugal 0.03%
Flag Egypt 0.02%
Flag Kenya 0.02%
Flag Peru 0.01%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Jersey 0.00%
Flag Serbia 0.00%
Flag Russian Federation 0.00%
Flag Bermuda 0.00%
Flag Turkey 0.00%
Flag Cyprus 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands %
Flag Puerto Rico %
Flag Virgin Islands (British) %
Flag Croatia %
Flag Lithuania %
Flag Liechtenstein %
Flag Swaziland %
Flag Faroe Islands %
Flag Colombia 0.00%
Flag Senegal 0.00%
Flag Uruguay 0.00%
Flag Angola 0.00%
Flag Ecuador 0.00%
Flag Ukraine 0.00%
Flag Lebanon 0.00%
Flag Gabon 0.00%
Flag Benin 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 October 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