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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:143.93p Buy:143.93p Change: 0.05p (0.04%)
Prices as at 18 July 2025
Sell:143.93p
Buy:143.93p
Change: 0.05p (0.04%)
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 18 July 2025
Sell:143.93p
Buy:143.93p
Change: 0.05p (0.04%)
Prices as at 18 July 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.75%
Cash and Equiv. 1.25%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 32.58%
Mutual Funds 26.82%
International Equities 14.81%
UK Equities 9.39%
Other 3.78%
ETF 3.20%
UK Corporate Bonds 2.83%
2.57%
Cash and Equiv. 1.58%
Alternative Trading Strategies 1.45%
Money Market 0.49%
Property 0.46%
Investment Trust 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 2.18%
2 BlackRock European Absolute Alpha Class D 1.71%
3 USTN TII 2.375% 10/15/2028 1.01%
4 FRANCE REPUBLIC OF 0.1% 03/01/2029 REGS 0.84%
5 USTN TII 1.625% 10/15/2029 0.71%
6 USTN TII 1.125% 01/15/2033 0.66%
7 USTN TII 0.25% 07/15/2029 0.50%
8 SHELL 0.49%
9 0¾% Index-linked Treasury Gilt 2033 0.47%
10 Us 5Yr Note Jun 25 0.46%

IA sector allocation

Asset Allocation
Not Classified 21.13%
Fixed Int-Global 21.05%
Global Mixed Bond 14.53%
Global Bonds 10.77%
Specialist 7.85%
UK All Companies 4.94%
Absolute Return 3.12%
Europe Excluding UK 2.88%
Asia Pacific ex Japan 2.82%
Global Growth 2.22%
Equity-Global Emerging Markets 1.86%
Hedge/Stru Prod - Equity 1.82%
Japan 1.57%
Cash 1.25%
Flexible Investment 1.14%
Equity-Europe Single Country 0.16%
UK Smaller Companies 0.14%
Global Emerging Markets 0.14%
Currency Sterling 0.13%
Technology and Technology Innovations 0.13%
Equity-Europe ex UK 0.12%
North America 0.10%
Convertibles 0.04%
India/Indian Subcontinent 0.03%
£ Strategic Bond 0.03%
Equity-International 0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 14.46% 003 Managed Funds
2 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class I 10.81% 003 Managed Funds
3 Fidelity (Offshore) FF Global Inflation-Linked Bond Class Y Hedged 9.58% 003 Managed Funds
4 Schroder ISF Strategic Credit Class C 7.98% 003 Managed Funds
5 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 5.04% 003 Managed Funds
6 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 4.23% 003 Managed Funds
7 iShares iShares VII plc $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B 4.00% 003 Managed Funds
8 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 3.77% 003 Managed Funds
9 Artemis UK Special Situations Class I 3.59% 003 Managed Funds
10 iShares Physical Gold ETC 3.07% 003 Managed Funds

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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