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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:124.23p Buy:124.23p Change: 0.17p (0.14%)
Prices as at 2 July 2020
Sell:124.23p
Buy:124.23p
Change: 0.17p (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 2 July 2020
Sell:124.23p
Buy:124.23p
Change: 0.17p (0.14%)
Prices as at 2 July 2020
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

X-ray asset allocation
Key % Net Assets
International Bonds 30.84%
International Equities 25.67%
UK Equities 11.00%
Cash and Equiv. 9.88%
UK Corporate Bonds 7.38%
Other 6.63%
Alternative Trading Strategies 2.87%
Commodities 2.34%
Managed Funds 2.30%
UK Gilts 0.94%
Property 0.12%
Money Market 0.01%
Investment Trusts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard Global Bond Index Hedged 10.73% Managed Funds Managed Funds
2 Schroder ISF Strategic Credit Class C 9.36% Managed Funds Managed Funds
3 Jupiter Dynamic Bond Class D 6.41% Managed Funds Managed Funds
4 Vanguard Global Short-Term Bond Index Institutional Hedged 5.19% Managed Funds Managed Funds
5 Goldman Sachs Global Strategic Income Bond Portfolio Class I GBP Hedged 5.07% Managed Funds Managed Funds
6 Fundsmith Equity SICAV Class I 4.40% Managed Funds Managed Funds
7 LF Troy Trojan Class O 4.12% Managed Funds Managed Funds
8 Liontrust UK Growth Class I 3.98% Managed Funds Managed Funds
9 Fidelity Offshore FF Global Inflation-Linked Bond Class Y Hedged 3.93% Managed Funds Managed Funds
10 BlackRock European Absolute Alpha Class D 3.30% 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 0.91% 5.79% 6.70%
Telecommunications 0.04% 0.70% 0.74%
Financials 1.27% 1.88% 0.00% 0.00% 3.16%
Real Estate 0.15% 0.73% 0.12% 1.00%
Consumer Discretionary 1.58% 3.66% 0.00% 5.24%
Consumer Staples 2.26% 1.95% 4.21%
Energy 0.70% 0.37% 1.07%
Utilities 0.02% 0.26% 0.28%
Health Care 1.00% 5.73% 6.72%
Industrials 2.74% 3.82% 6.56%
Basic Materials 0.30% 0.73% 1.04%
Property 0.00% 0.00%
Cash and Equiv. 9.88% 9.88%
Managed Funds 2.30% 2.30%
Bonds 5.68% 26.61% 0.94% 33.22%
Non-Classified 0.04% 0.05% 1.70% 4.23% 0.00% 11.85% 0.01% 17.88%
Total 11.00% 25.67% 7.38% 30.84% 0.94% 2.30% 0.12% 11.85% 9.89% 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 31 May 2020. Data provided by FundsLibrary.

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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