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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:145.41p Buy:145.41p Change: 0.09p (0.06%)
Prices as at 18 August 2025
Sell:145.41p
Buy:145.41p
Change: 0.09p (0.06%)
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 18 August 2025
Sell:145.41p
Buy:145.41p
Change: 0.09p (0.06%)
Prices as at 18 August 2025
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.58%
Cash and Equiv. 1.42%
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 43.25%
International Equities 18.92%
UK Equities 9.05%
Mutual Funds 8.38%
Other 5.77%
UK Corporate Bonds 4.36%
ETF 3.24%
2.41%
Cash and Equiv. 1.95%
Alternative Trading Strategies 1.34%
Property 0.64%
Money Market 0.54%
Investment Trust 0.15%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Fixed Int-Global 21.40%
Specialist 16.47%
Global Bonds 15.22%
UK All Companies 9.16%
Not Classified 7.93%
North America 7.36%
Europe Excluding UK 5.21%
Asia Pacific ex Japan 3.02%
Absolute Return 3.02%
Global Growth 2.33%
Equity-Global Emerging Markets 2.01%
Hedge/Stru Prod - Equity 1.81%
Japan 1.48%
Cash 1.42%
Flexible Investment 1.14%
Equity-Europe Single Country 0.17%
Technology and Technology Innovations 0.16%
Global Emerging Markets 0.15%
Currency Sterling 0.13%
Equity-Europe ex UK 0.13%
UK Smaller Companies 0.12%
Global Mixed Bond 0.07%
Convertibles 0.05%
India/Indian Subcontinent 0.03%
Equity-International 0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BlackRock European Absolute Alpha Class D 1.69% 005 Non-Classified
2 US. TSY. INFL. 0.125% IL 0.59% USA Bonds
3 DBR 2.6 08/15/34 0.58% DEU Bonds
4 1¼% Index-linked Treasury Gilt 2027 0.56% GBR Bonds
5 T 4 5/8 02/15/35 0.52% USA Bonds
6 USTN TII 2.125% 04/15/2029 0.51% USA Bonds
7 US. TSY. INFL. I 0.50% IL 0.50% USA Bonds
8 US. TSY. INFL. I 0.75% IL 0.50% USA Bonds
9 US. TSY. INFL. 1.625% IL 0.47% USA Bonds
10 Us 5Yr Note Jun 25 0.47% 001 Non-Classified

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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