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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:197.40p Buy:197.40p Change: 0.05p (0.03%)
Prices as at 30 January 2026
Sell:197.40p
Buy:197.40p
Change: 0.05p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 January 2026
Sell:197.40p
Buy:197.40p
Change: 0.05p (0.03%)
Prices as at 30 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.20%
>£250M and <£1BN 2.09%
>£1BN and <£3BN 2.41%
>£3BN and <£5BN 2.52%
>£5BN and <£10BN 5.57%
>£10BN and <£20BN 5.57%
>£20BN and <£50BN 9.53%
>£50BN 12.97%
Unknown 14.45%
Debt 36.23%
Cash and Equiv. 8.46%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
36.23%
Financials
10.60%
Managed Funds
8.66%
Cash and Equiv.
8.46%
Industrials
7.41%
Technology
4.94%
Consumer Discretionary
4.62%
Health Care
3.50%
Consumer Staples
3.37%
Utilities
2.81%
Energy
2.31%
Basic Materials
2.16%
Real Estate
1.57%
Telecommunications
1.52%
Other
1.91%
Bonds
36.23%
Managed Funds
8.66%
Cash and Equiv.
8.46%
Industrial Goods & Services
6.51%
Banks
5.22%
Technology
4.94%
Health Care
3.50%
Insurance
3.40%
Utilities
2.81%
Energy
2.31%
Food, Beverage & Tobacco
2.14%
Financial Services
1.97%
Real Estate
1.57%
Basic Resources
1.57%
Other
10.82%
Bonds
36.23%
Managed Funds
8.66%
Cash and Equiv.
8.46%
Banks
5.22%
Software & Computer Services
2.49%
Non-life Insurance
2.46%
Pharmaceuticals & Biotechnology
2.45%
Technology Hardware & Equipment
2.45%
Non-Renewable Energy
2.20%
Industrial Transportation
1.74%
Electricity
1.55%
Industrial Support Services
1.54%
Non-Classified
1.45%
Other
23.11%
Bonds
36.23%
Managed Funds
8.66%
Cash and Equiv.
8.46%
Banks
5.22%
Pharmaceuticals
2.29%
Semiconductors
1.51%
Non-Classified
1.45%
Conventional Electricity
1.41%
Integrated Oil & Gas
1.40%
Property & Casualty Insurance
1.20%
Consumer Digital Services
1.11%
Tobacco
1.07%
Multi-Utilities
1.01%
Other
29.17%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 December 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now