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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:137.27p Buy:137.27p Change: 0.04p (0.03%)
Prices as at 22 October 2021
Sell:137.27p
Buy:137.27p
Change: 0.04p (0.03%)
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 22 October 2021
Sell:137.27p
Buy:137.27p
Change: 0.04p (0.03%)
Prices as at 22 October 2021
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

X-ray asset allocation
Key % Net Assets
International Bonds 43.68%
International Equities 19.64%
UK Equities 13.92%
UK Corporate Bonds 6.94%
Commodities 3.47%
Cash and Equiv. 3.45%
UK Gilts 3.41%
Managed Funds 1.93%
Alternative Trading Strategies 1.78%
Other 1.58%
Property 0.14%
Money Market 0.05%
Investment Trusts 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 9.43% Managed Funds Managed Funds
2 Fidelity Offshore FF Global Inflation-Linked Bond Class Y Hedged 8.99% Managed Funds Managed Funds
3 Janus Henderson Horizon Strategic Bond Class IU2 Hedged 6.02% Managed Funds Managed Funds
4 Schroder ISF Strategic Credit Class C 5.38% Managed Funds Managed Funds
5 Legal & General Global Inflation Linked Bond Index Fund I 5.10% Managed Funds Managed Funds
6 Artemis UK Special Situations Class I 4.51% Managed Funds Managed Funds
7 LF Troy Trojan Class O 4.50% Managed Funds Managed Funds
8 BlackRock European Dynamic Class FD 4.25% Managed Funds Managed Funds
9 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class I 4.08% Managed Funds Managed Funds
10 PIMCO GIS Global Real Return Institutional (Hedged) 3.82% 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 1.04% 4.99% 6.03%
Telecommunications 0.14% 0.10% 0.00% 0.25%
Financials 2.42% 1.57% 0.00% 0.00% 0.03% 4.02%
Real Estate 0.43% 0.73% 0.14% 1.31%
Consumer Discretionary 2.58% 2.85% 0.00% 5.43%
Consumer Staples 1.35% 1.19% 2.55%
Energy 0.57% 0.25% 0.82%
Utilities 0.03% 0.05% 0.08%
Health Care 0.94% 2.46% 3.40%
Industrials 3.71% 3.54% 0.00% 7.25%
Basic Materials 0.64% 0.77% 1.41%
Property 0.00% 0.00%
Cash and Equiv. 3.45% 3.45%
Managed Funds 1.93% 1.93%
Bonds 6.94% 43.68% 3.41% 54.03%
Non-Classified 0.06% 1.12% 0.00% 6.82% 0.05% 8.05%
Total 13.92% 19.64% 6.94% 43.68% 3.41% 1.93% 0.14% 6.85% 3.49% 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 September 2021. 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