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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:132.40p Buy:132.40p Change: 0.05p (0.04%)
Prices as at 20 January 2021
Sell:132.40p
Buy:132.40p
Change: 0.05p (0.04%)
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 20 January 2021
Sell:132.40p
Buy:132.40p
Change: 0.05p (0.04%)
Prices as at 20 January 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 35.89%
International Equities 24.66%
UK Equities 10.71%
Cash and Equiv. 10.26%
UK Corporate Bonds 7.18%
Other 4.24%
Commodities 3.07%
Managed Funds 1.71%
Alternative Trading Strategies 1.32%
UK Gilts 0.74%
Property 0.20%
Money Market 0.01%
Investment Trusts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class N 9.44% Managed Funds Managed Funds
2 Legal & General Global Inflation Linked Bond Index Fund I 8.79% Managed Funds Managed Funds
3 Fidelity Offshore FF Global Inflation-Linked Bond Class Y Hedged 8.27% Managed Funds Managed Funds
4 Janus Henderson Horizon Strategic Bond Class IU2 Hedged 8.12% Managed Funds Managed Funds
5 Jupiter Dynamic Bond Class D 5.82% Managed Funds Managed Funds
6 iShares Edge MSCI World Value Factor UCITS ETF 4.78% Managed Funds Managed Funds
7 Liontrust Special Situations Class R 4.39% Managed Funds Managed Funds
8 LF Troy Trojan Class O 4.11% Managed Funds Managed Funds
9 Man GLG Undervalued Assets Class D 3.83% Managed Funds Managed Funds
10 Baillie Gifford Pacific Class B 2.93% 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 0.65% 5.45% 6.11%
Telecommunications 0.14% 0.76% 0.90%
Financials 1.92% 2.31% 0.04% 0.00% 0.00% 4.27%
Real Estate 0.60% 0.79% 0.20% 1.59%
Consumer Discretionary 1.44% 3.89% 0.00% 0.00% 5.33%
Consumer Staples 1.41% 1.26% 2.67%
Energy 0.67% 0.48% 1.14%
Utilities 0.02% 0.40% 0.43%
Health Care 0.75% 4.23% 4.98%
Industrials 2.43% 3.85% 6.28%
Basic Materials 0.44% 1.15% 1.59%
Cash and Equiv. 10.26% 10.26%
Managed Funds 1.71% 1.71%
Bonds 7.18% 35.67% 0.74% 43.59%
Non-Classified 0.23% 0.10% 0.19% 0.00% 8.63% 0.01% 9.15%
Total 10.71% 24.66% 7.18% 35.89% 0.74% 1.71% 0.20% 8.63% 10.26% 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 December 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