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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:125.08p Buy:125.08p Change: 0.19p (0.15%)
Prices as at 20 January 2020
Sell:125.08p
Buy:125.08p
Change: 0.19p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 January 2020
Sell:125.08p
Buy:125.08p
Change: 0.19p (0.15%)
Prices as at 20 January 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 Bonds 32.89%
International Equities 20.30%
UK Equities 15.11%
Cash and Equiv. 15.10%
Managed Funds 5.39%
UK Corporate Bonds 3.90%
Alternative Trading Strategies 3.39%
Other 1.49%
UK Gilts 1.39%
Property 0.52%
Commodities 0.35%
Investment Trusts 0.15%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Offshore FF Global Inflation Linked Bond Class Y Hedged 15.32% Managed Funds Managed Funds
2 Vanguard Global Bond Index Hedged 8.89% Managed Funds Managed Funds
3 Schroder ISF Strategic Credit Class C 6.51% Managed Funds Managed Funds
4 Jupiter Dynamic Bond Class D 6.15% Managed Funds Managed Funds
5 LF Majedie LF Majedie UK Focus Fund Class X 5.43% Managed Funds Managed Funds
6 Man GLG Undervalued Assets Class D 4.28% Managed Funds Managed Funds
7 LF Troy Trojan Class O 3.81% Managed Funds Managed Funds
8 Fidelity Index UK Class P 3.09% Managed Funds Managed Funds
9 BlackRock European Absolute Alpha Class D 3.04% Managed Funds Managed Funds
10 Man GLG UK Absolute Value Class CX 2.66% 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 0.87% 3.17% 4.03%
Telecommunications 0.18% 0.65% 0.84%
Financials 2.71% 1.79% 0.00% 0.00% 0.15% 4.66%
Real Estate 0.22% 0.85% 0.52% 1.60%
Consumer Discretionary 2.28% 2.93% 5.21%
Consumer Staples 2.14% 1.23% 3.37%
Energy 1.78% 0.83% 2.61%
Utilities 0.26% 1.18% 1.45%
Health Care 1.02% 1.87% 2.89%
Industrials 2.81% 3.73% 6.54%
Basic Materials 0.73% 1.97% 2.70%
Cash and Equiv. 15.10% 15.10%
Managed Funds 5.39% 5.39%
Bonds 0.01% 1.92% 27.60% 1.39% 30.92%
Non-Classified 0.09% 0.09% 1.98% 5.29% 5.23% 0.01% 12.68%
Total 15.11% 20.30% 3.90% 32.89% 1.39% 5.39% 0.52% 5.39% 15.11% 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 30 November 2019. 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