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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:190.59p Buy:190.59p Change: 0.16p (0.08%)
Prices as at 24 October 2025
Sell:190.59p
Buy:190.59p
Change: 0.16p (0.08%)
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 October 2025
Sell:190.59p
Buy:190.59p
Change: 0.16p (0.08%)
Prices as at 24 October 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 31.07%
Managed Fund 24.11%
UK 20.33%
Developed Europe - Excl UK 13.65%
Non-Classified 2.45%
Japan 2.09%
Emerging Asia 1.92%
Cash and Equiv. 1.08%
Middle East & Africa 0.72%
Property 0.62%
Alternative Trading Strategies 0.54%
Australia & New Zealand 0.49%
South & Central America 0.42%
Emerging Europe 0.32%
Developed Asia 0.18%
Commodities 0.01%

Countries % Weight
Flag United States 29.61%
Flag Managed Funds 24.11%
Flag United Kingdom 20.33%
Flag Germany 3.23%
Flag France 3.05%
Flag Non-Classified 2.45%
Flag Italy 1.87%
Flag Canada 1.46%
Flag Netherlands 1.12%
Flag Ireland 1.12%
Flag Cash and Equiv. 1.08%
Flag Luxembourg 0.95%
Flag Spain 0.75%
Flag Direct Property and REITs 0.61%
Flag Switzerland 0.49%
Flag China 0.47%
Flag Australia 0.46%
Flag Viet Nam 0.30%
Flag South Africa 0.28%
Flag Belgium 0.24%
Flag Denmark 0.24%
Flag Sweden 0.23%
Flag Taiwan 0.20%
Flag United Arab Emirates 0.19%
Flag India 0.19%
Flag Mexico 0.17%
Flag Finland 0.17%
Flag Philippines 0.16%
Flag Indonesia 0.15%
Flag Greece 0.15%
Flag Hong Kong 0.14%
Flag Thailand 0.14%
Flag South Korea 0.13%
Flag Kazakhstan 0.11%
Flag Israel 0.09%
Flag Austria 0.09%
Flag Chile 0.09%
Flag Brazil 0.08%
Flag Nigeria 0.08%
Flag Argentina 0.07%
Flag Poland 0.06%
Flag Norway 0.06%
Flag Slovenia 0.05%
Flag Hungary 0.04%
Flag New Zealand 0.04%
Flag Bangladesh 0.04%
Flag Singapore 0.04%
Flag Saudi Arabia 0.04%
Flag Portugal 0.03%
Flag Pakistan 0.03%
Flag Egypt 0.02%
Flag Kenya 0.02%
Flag Peru 0.01%
Flag Romania 0.01%
Flag Jersey 0.01%
Flag Bermuda 0.00%
Flag Czech Republic 0.00%
Flag Cyprus 0.00%
Flag Virgin Islands (British) 0.00%
Flag Cayman Islands 0.00%
Flag Venezuela %
Flag Puerto Rico %
Flag Turkey %
Flag Lithuania %
Flag Colombia %
Flag Liechtenstein %
Flag Senegal %
Flag Uruguay %
Flag Angola %
Flag Ecuador %
Flag Ukraine %
Flag Benin %
Flag Gabon %
Flag Lebanon %
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 September 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:190.59p Buy:190.59p Change: 0.16p (0.08%)
Prices as at 24 October 2025
Sell:190.59p
Buy:190.59p
Change: 0.16p (0.08%)
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 October 2025
Sell:190.59p
Buy:190.59p
Change: 0.16p (0.08%)
Prices as at 24 October 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 31.07%
Managed Fund 24.11%
UK 20.33%
Developed Europe - Excl UK 13.65%
Non-Classified 2.45%
Japan 2.09%
Emerging Asia 1.92%
Cash and Equiv. 1.08%
Middle East & Africa 0.72%
Property 0.62%
Alternative Trading Strategies 0.54%
Australia & New Zealand 0.49%
South & Central America 0.42%
Emerging Europe 0.32%
Developed Asia 0.18%
Commodities 0.01%

Countries % Weight
Flag United States 29.61%
Flag Managed Funds 24.11%
Flag United Kingdom 20.33%
Flag Germany 3.23%
Flag France 3.05%
Flag Non-Classified 2.45%
Flag Italy 1.87%
Flag Canada 1.46%
Flag Netherlands 1.12%
Flag Ireland 1.12%
Flag Cash and Equiv. 1.08%
Flag Luxembourg 0.95%
Flag Spain 0.75%
Flag Direct Property and REITs 0.61%
Flag Switzerland 0.49%
Flag China 0.47%
Flag Australia 0.46%
Flag Viet Nam 0.30%
Flag South Africa 0.28%
Flag Belgium 0.24%
Flag Denmark 0.24%
Flag Sweden 0.23%
Flag Taiwan 0.20%
Flag United Arab Emirates 0.19%
Flag India 0.19%
Flag Mexico 0.17%
Flag Finland 0.17%
Flag Philippines 0.16%
Flag Indonesia 0.15%
Flag Greece 0.15%
Flag Hong Kong 0.14%
Flag Thailand 0.14%
Flag South Korea 0.13%
Flag Kazakhstan 0.11%
Flag Israel 0.09%
Flag Austria 0.09%
Flag Chile 0.09%
Flag Brazil 0.08%
Flag Nigeria 0.08%
Flag Argentina 0.07%
Flag Poland 0.06%
Flag Norway 0.06%
Flag Slovenia 0.05%
Flag Hungary 0.04%
Flag New Zealand 0.04%
Flag Bangladesh 0.04%
Flag Singapore 0.04%
Flag Saudi Arabia 0.04%
Flag Portugal 0.03%
Flag Pakistan 0.03%
Flag Egypt 0.02%
Flag Kenya 0.02%
Flag Peru 0.01%
Flag Romania 0.01%
Flag Jersey 0.01%
Flag Bermuda 0.00%
Flag Czech Republic 0.00%
Flag Cyprus 0.00%
Flag Virgin Islands (British) 0.00%
Flag Cayman Islands 0.00%
Flag Venezuela %
Flag Puerto Rico %
Flag Turkey %
Flag Lithuania %
Flag Colombia %
Flag Liechtenstein %
Flag Senegal %
Flag Uruguay %
Flag Angola %
Flag Ecuador %
Flag Ukraine %
Flag Benin %
Flag Gabon %
Flag Lebanon %
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 September 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