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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:150.18p Buy:150.18p Change: 0.21p (0.14%)
Prices as at 5 November 2025
Sell:150.18p
Buy:150.18p
Change: 0.21p (0.14%)
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 5 November 2025
Sell:150.18p
Buy:150.18p
Change: 0.21p (0.14%)
Prices as at 5 November 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 99.66%
Cash and Equiv. 0.34%
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 38.81%
International Equities 18.06%
Mutual Funds 17.35%
UK Equities 9.06%
UK Corporate Bonds 3.91%
ETF 3.50%
2.82%
Other 2.67%
Alternative Trading Strategies 1.80%
Property 0.66%
Money Market 0.61%
Cash and Equiv. 0.59%
Investment Trust 0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index Global Government Bond Class S 14.30% Global Bonds
2 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 13.99% Specialist
3 Schroder ISF Strategic Credit Class C 11.25% Absolute Return
4 Goldman Sachs Global Dynamic Bond Plus Portfolio Class I GBP Hedged 7.40% Global Mixed Bond
5 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 4.07%
6 HSBC S&P 500 Equal Weight Equity Index Income S 4.04% North America
7 Artemis UK Special Situations Class I 3.76% UK All Companies
8 iShares Physical Gold EUR Hedged ETC 3.37% Unclassified
9 Fidelity (Onshore) Index UK Class P 3.25% UK All Companies
10 Man Group GLG Asia (ex Japan) Equity Class IF C 3.20% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Specialist 16.11%
Global Bonds 15.46%
Absolute Return 14.28%
UK All Companies 9.44%
Not Classified 9.21%
Global Mixed Bond 7.40%
North America 6.58%
Europe Excluding UK 5.43%
Asia Pacific ex Japan 3.29%
Fixed Int-Global 2.41%
Global Growth 2.34%
Equity-Global Emerging Markets 2.16%
Hedge/Stru Prod - Equity 1.83%
Equity-Japan 1.21%
Flexible Investment 1.17%
Japan 0.35%
Cash 0.34%
Technology and Technology Innovations 0.18%
Equity-Europe Single Country 0.17%
Global Emerging Markets 0.16%
Currency Sterling 0.13%
Equity-Europe ex UK 0.12%
UK Smaller Companies 0.12%
Convertibles 0.05%
India/Indian Subcontinent 0.03%
Equity-International 0.02%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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