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WAY Global Blue Managed Portfolio Fund Inclusive - Class A - Accumulation (GBP)

Sell:228.62p Buy:228.62p Change: 0.95p (0.42%)
Prices as at 7 May 2021
Sell:228.62p
Buy:228.62p
Change: 0.95p (0.42%)
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 7 May 2021
Sell:228.62p
Buy:228.62p
Change: 0.95p (0.42%)
Prices as at 7 May 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 32.28%
International Bonds 22.33%
UK Equities 20.54%
Cash and Equiv. 8.22%
UK Corporate Bonds 7.60%
UK Gilts 3.70%
Managed Funds 3.47%
Commodities 1.45%
Alternative Trading Strategies 0.42%
Property 0.16%
Money Market 0.12%
Investment Trusts 0.01%
Other -0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 Schroder ISF Strategic Credit Class C 8.68% Managed Funds Managed Funds
2 Vulcan Vulcan Value Equity Fund GBP II Accumulating 6.26% Managed Funds Managed Funds
3 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 5.87% Managed Funds Managed Funds
4 Artemis UK Special Situations Class I 5.84% Managed Funds Managed Funds
5 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class N 5.09% Managed Funds Managed Funds
6 M&G UK Inflation Linked Corporate Bond Class I GBP 5.04% Managed Funds Managed Funds
7 MI Chelverton MI Chelverton UK Equity Growth Class B 4.55% Managed Funds Managed Funds
8 LF Troy Trojan Class O 3.83% Managed Funds Managed Funds
9 Aberforth UK Small Companies ABERFORTH UK SMALL-UNITS-GBP/D 3.77% Managed Funds Managed Funds
10 LF Majedie LF Majedie UK Focus Fund Class X 3.24% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.47% 7.84% 9.31%
Telecommunications 0.24% 0.31% 0.55%
Financials 3.59% 2.33% 0.02% 0.01% 5.95%
Real Estate 0.52% 1.16% 0.16% 1.83%
Consumer Discretionary 3.94% 3.83% 0.00% 7.77%
Consumer Staples 2.18% 1.22% 3.40%
Energy 0.77% 0.36% 1.14%
Utilities 0.05% 0.07% 0.12%
Health Care 1.53% 4.39% 5.92%
Industrials 5.17% 5.51% 10.68%
Basic Materials 1.02% 1.28% 2.31%
Cash and Equiv. 8.22% 8.22%
Managed Funds 3.47% 3.47%
Bonds 7.60% 22.17% 3.70% 33.48%
Non-Classified 0.08% 3.96% 0.13% 0.00% 1.69% 0.00% 5.86%
Total 20.54% 32.28% 7.60% 22.33% 3.70% 3.47% 0.16% 1.69% 8.22% 100.00%
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 as at 30 April 2021. Data provided by FundsLibrary.

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