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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:154.54p Buy:154.54p Change: 0.1p (0.07%)
Prices as at 21 May 2026
Sell:154.54p
Buy:154.54p
Change: 0.1p (0.07%)
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 21 May 2026
Sell:154.54p
Buy:154.54p
Change: 0.1p (0.07%)
Prices as at 21 May 2026
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 95.54%
Cash and Equiv. 4.46%
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 57.74%
International Equities 13.82%
Mutual Funds 13.37%
UK Equities 9.31%
Cash and Equiv. 5.05%
UK Corporate Bonds 3.54%
Other 3.21%
3.12%
Property 0.58%
Money Market 0.31%
Investment Trust 0.12%
ETF 0.08%
Alternative Trading Strategies -10.25%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO Global Low Duration Real Return Institutional (Hedged) 17.28% Specialist
2 XTrackers Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged 13.22% Unclassified
3 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class I 6.72% Fixed Int-Sterling
4 iShares iShares VII plc $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B 6.21%
5 Aegon AM Strategic Global Income Class S (Hedged) 5.38% Global
6 Man Group GLG Asia (ex Japan) Equity Class F 3.73% Asia Pacific Excluding Japan
7 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 3.72% Unclassified
8 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 3.71%
9 Artemis UK Special Situations Class I 3.37% UK All Companies
10 First Sentier Global Listed Infrastructure Class VI 3.37% Global

IA sector allocation

Asset Allocation
Not Classified 33.67%
Specialist 17.41%
Global Growth 8.83%
Fixed Int-Sterling 6.72%
UK All Companies 5.50%
Cash 4.46%
Global Bonds 4.08%
Asia Pacific ex Japan 3.88%
Europe Excluding UK 3.21%
Currency Sterling 3.16%
Equity-Global Emerging Markets 2.26%
Flexible Investment 2.01%
Hedge/Stru Prod - Equity 1.95%
Equity-Japan 1.36%
Japan 0.88%
Global Emerging Markets 0.20%
Absolute Return 0.08%
Convertibles 0.06%
North America 0.05%
Technology and Technology Innovations 0.05%
UK Smaller Companies 0.04%
Fixed Int-Global 0.03%
Equity-Europe Single Country 0.03%
Equity-Europe ex UK 0.03%
Equity-International 0.03%
Global Mixed Bond 0.02%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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