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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:198.98p Buy:198.98p Change: 0.22p (0.11%)
Prices as at 30 April 2026
Sell:198.98p
Buy:198.98p
Change: 0.22p (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 30 April 2026
Sell:198.98p
Buy:198.98p
Change: 0.22p (0.11%)
Prices as at 30 April 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 38.79%
UK 18.82%
Developed Europe - Excl UK 13.89%
Managed Fund 11.31%
Cash and Equiv. 8.86%
Japan 3.60%
Emerging Asia 2.22%
Alternative Trading Strategies 0.54%
Property 0.49%
Emerging Europe 0.47%
Australia & New Zealand 0.44%
South & Central America 0.42%
Developed Asia 0.25%
Middle East & Africa 0.18%
Commodities 0.08%
Non-Classified -0.37%

Countries % Weight
Flag United States 37.75%
Flag United Kingdom 18.83%
Flag Managed Funds 11.31%
Flag Cash and Equiv. 8.86%
Flag France 3.10%
Flag Germany 2.85%
Flag Netherlands 1.75%
Flag Spain 1.41%
Flag Italy 1.38%
Flag Canada 1.04%
Flag Ireland 0.96%
Flag China 0.79%
Flag Luxembourg 0.63%
Flag South Korea 0.53%
Flag Direct Property and REITs 0.48%
Flag Australia 0.43%
Flag Taiwan 0.43%
Flag Switzerland 0.38%
Flag Sweden 0.27%
Flag Austria 0.27%
Flag Belgium 0.27%
Flag Finland 0.26%
Flag Mexico 0.23%
Flag Denmark 0.23%
Flag Hong Kong 0.23%
Flag Turkey 0.21%
Flag India 0.16%
Flag Viet Nam 0.15%
Flag Greece 0.12%
Flag Brazil 0.10%
Flag Norway 0.08%
Flag Estonia 0.07%
Flag South Africa 0.07%
Flag Saudi Arabia 0.05%
Flag Kazakhstan 0.05%
Flag Portugal 0.05%
Flag Ukraine 0.05%
Flag United Arab Emirates 0.05%
Flag Colombia 0.04%
Flag Georgia 0.04%
Flag Indonesia 0.03%
Flag Mongolia 0.03%
Flag Singapore 0.03%
Flag Virgin Islands (British) 0.03%
Flag Chile 0.02%
Flag New Zealand 0.01%
Flag Romania 0.01%
Flag Hungary 0.00%
Flag Israel 0.00%
Flag Bermuda 0.00%
Flag Philippines 0.00%
Flag Argentina 0.00%
Flag Thailand 0.00%
Flag Nigeria 0.00%
Flag Cyprus 0.00%
Flag Peru 0.00%
Flag Slovenia 0.00%
Flag Malaysia 0.00%
Flag Egypt 0.00%
Flag Pakistan 0.00%
Flag Bangladesh 0.00%
Flag Poland 0.00%
Flag Czech Republic 0.00%
Flag Kenya 0.00%
Flag Paraguay 0.00%
Flag Cayman Islands %
Flag Lithuania %
Flag Puerto Rico %
Flag Venezuela %
Flag Uzbekistan %
Flag Liechtenstein %
Flag Ecuador %
Flag Swaziland %
Flag Faroe Islands %
Flag Non-Classified -0.37%
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 31 March 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:198.98p Buy:198.98p Change: 0.22p (0.11%)
Prices as at 30 April 2026
Sell:198.98p
Buy:198.98p
Change: 0.22p (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 30 April 2026
Sell:198.98p
Buy:198.98p
Change: 0.22p (0.11%)
Prices as at 30 April 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 38.79%
UK 18.82%
Developed Europe - Excl UK 13.89%
Managed Fund 11.31%
Cash and Equiv. 8.86%
Japan 3.60%
Emerging Asia 2.22%
Alternative Trading Strategies 0.54%
Property 0.49%
Emerging Europe 0.47%
Australia & New Zealand 0.44%
South & Central America 0.42%
Developed Asia 0.25%
Middle East & Africa 0.18%
Commodities 0.08%
Non-Classified -0.37%

Countries % Weight
Flag United States 37.75%
Flag United Kingdom 18.83%
Flag Managed Funds 11.31%
Flag Cash and Equiv. 8.86%
Flag France 3.10%
Flag Germany 2.85%
Flag Netherlands 1.75%
Flag Spain 1.41%
Flag Italy 1.38%
Flag Canada 1.04%
Flag Ireland 0.96%
Flag China 0.79%
Flag Luxembourg 0.63%
Flag South Korea 0.53%
Flag Direct Property and REITs 0.48%
Flag Australia 0.43%
Flag Taiwan 0.43%
Flag Switzerland 0.38%
Flag Sweden 0.27%
Flag Austria 0.27%
Flag Belgium 0.27%
Flag Finland 0.26%
Flag Mexico 0.23%
Flag Denmark 0.23%
Flag Hong Kong 0.23%
Flag Turkey 0.21%
Flag India 0.16%
Flag Viet Nam 0.15%
Flag Greece 0.12%
Flag Brazil 0.10%
Flag Norway 0.08%
Flag Estonia 0.07%
Flag South Africa 0.07%
Flag Saudi Arabia 0.05%
Flag Kazakhstan 0.05%
Flag Portugal 0.05%
Flag Ukraine 0.05%
Flag United Arab Emirates 0.05%
Flag Colombia 0.04%
Flag Georgia 0.04%
Flag Indonesia 0.03%
Flag Mongolia 0.03%
Flag Singapore 0.03%
Flag Virgin Islands (British) 0.03%
Flag Chile 0.02%
Flag New Zealand 0.01%
Flag Romania 0.01%
Flag Hungary 0.00%
Flag Israel 0.00%
Flag Bermuda 0.00%
Flag Philippines 0.00%
Flag Argentina 0.00%
Flag Thailand 0.00%
Flag Nigeria 0.00%
Flag Cyprus 0.00%
Flag Peru 0.00%
Flag Slovenia 0.00%
Flag Malaysia 0.00%
Flag Egypt 0.00%
Flag Pakistan 0.00%
Flag Bangladesh 0.00%
Flag Poland 0.00%
Flag Czech Republic 0.00%
Flag Kenya 0.00%
Flag Paraguay 0.00%
Flag Cayman Islands %
Flag Lithuania %
Flag Puerto Rico %
Flag Venezuela %
Flag Uzbekistan %
Flag Liechtenstein %
Flag Ecuador %
Flag Swaziland %
Flag Faroe Islands %
Flag Non-Classified -0.37%
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 31 March 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