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

Sell:206.53p Buy:206.53p Change: 0.44p (0.21%)
Prices as at 21 February 2020
Sell:206.53p
Buy:206.53p
Change: 0.44p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:206.53p
Buy:206.53p
Change: 0.44p (0.21%)
Prices as at 21 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 38.49%
UK Equities 19.96%
International Bonds 18.09%
Other 7.96%
Cash and Equiv. 5.40%
UK Corporate Bonds 3.48%
Managed Funds 2.74%
Alternative Trading Strategies 1.53%
Property 0.77%
Investment Trusts 0.65%
UK Gilts 0.40%
Commodities 0.33%
Money Market 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 Schroder ISF Strategic Credit Class C 7.21% Managed Funds Managed Funds
2 Man GLG Undervalued Assets Class D 6.50% Managed Funds Managed Funds
3 Goldman Sachs Global Strategic Income Bond Portfolio Class I GBP Hedged 5.96% Managed Funds Managed Funds
4 Fidelity Index US Class P 5.77% Managed Funds Managed Funds
5 Fidelity Offshore FF Global Inflation-Linked Bond Class Y Hedged 5.22% Managed Funds Managed Funds
6 Fidelity Offshore FF Asian Special Situations Class W 4.75% Managed Funds Managed Funds
7 Fidelity Index UK Class P 4.33% Managed Funds Managed Funds
8 BlackRock European Dynamic Class FD 4.21% Managed Funds Managed Funds
9 Liontrust Special Situations Class R 4.12% Managed Funds Managed Funds
10 Fidelity Offshore FF Germany Class Y 3.99% 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 1.35% 8.61% 9.96%
Telecommunications 0.29% 1.08% 1.36%
Financials 3.84% 3.89% 0.00% 0.65% 8.38%
Real Estate 0.48% 1.28% 0.77% 2.54%
Consumer Discretionary 3.05% 5.68% 8.73%
Consumer Staples 2.43% 2.27% 4.70%
Energy 1.94% 1.02% 2.96%
Utilities 0.19% 0.66% 0.85%
Health Care 1.75% 6.68% 8.43%
Industrials 3.63% 5.83% 9.46%
Basic Materials 0.94% 1.40% 2.34%
Cash and Equiv. 5.40% 5.40%
Managed Funds 2.74% 2.74%
Bonds 1.88% 15.34% 0.40% 17.62%
Non-Classified 0.07% 0.08% 1.60% 2.75% 9.83% 0.19% 14.52%
Total 19.96% 38.49% 3.48% 18.09% 0.40% 2.74% 0.77% 10.48% 5.60% 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 31 January 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account