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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:156.66p Buy:156.66p Change: 0.24p (0.15%)
Prices as at 29 July 2026
Sell:156.66p
Buy:156.66p
Change: 0.24p (0.15%)
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 29 July 2026
Sell:156.66p
Buy:156.66p
Change: 0.24p (0.15%)
Prices as at 29 July 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 99.25%
Cash and Equiv. 0.75%
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 44.95%
Mutual Funds 19.44%
International Equities 18.47%
UK Equities 7.96%
2.25%
Cash and Equiv. 1.50%
UK Corporate Bonds 1.35%
Other 1.06%
ETF 1.02%
Alternative Trading Strategies 0.72%
Property 0.61%
Money Market 0.48%
Investment Trust 0.18%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 17.12% Specialist
2 XTrackers Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged 13.18% Unclassified
3 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class I 6.75% Fixed Int-Sterling
4 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 6.11%
5 Aegon AM Strategic Global Income Class S (Hedged) 5.37% Global
6 First Sentier Global Listed Infrastructure Class VI 4.39% Global
7 Fidelity (Onshore) Index UK Class P 4.31% UK All Companies
8 Man Group GLG Asia (ex Japan) Equity Class IF C 4.03% Asia Pacific Excluding Japan
9 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 3.99%
10 Artemis UK Special Situations Class I 3.53% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 31.53%
Specialist 17.27%
Global Growth 11.89%
UK All Companies 7.95%
Fixed Int-Sterling 6.75%
Asia Pacific ex Japan 4.10%
Global Bonds 4.05%
Currency Sterling 3.14%
Equity-Global Emerging Markets 2.48%
Europe Excluding UK 2.21%
Flexible Investment 1.99%
Hedge/Stru Prod - Equity 1.94%
Equity-Japan 1.42%
Technology and Technology Innovations 1.07%
Japan 0.90%
Cash 0.75%
Global Emerging Markets 0.19%
Absolute Return 0.08%
Convertibles 0.06%
North America 0.06%
UK Smaller Companies 0.04%
Equity-Europe ex UK 0.03%
Equity-Europe Single Country 0.03%
Fixed Int-Global 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