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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:143.82p Buy:143.82p Change: 0.31p (0.22%)
Prices as at 11 July 2025
Sell:143.82p
Buy:143.82p
Change: 0.31p (0.22%)
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 11 July 2025
Sell:143.82p
Buy:143.82p
Change: 0.31p (0.22%)
Prices as at 11 July 2025
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 32.58%
Managed Funds 26.82%
International Equities 14.81%
UK Equities 9.39%
Other 3.78%
Commodities 3.20%
UK Corporate Bonds 2.83%
UK Gilts 2.57%
Cash and Equiv. 1.58%
Alternative Trading Strategies 1.45%
Money Market 0.49%
Property 0.46%
Investment Trusts 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 14.46% Managed Funds Managed Funds
2 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class I 10.81% Managed Funds Managed Funds
3 Fidelity (Offshore) FF Global Inflation-Linked Bond Class Y Hedged 9.58% Managed Funds Managed Funds
4 Schroder ISF Strategic Credit Class C 7.98% Managed Funds Managed Funds
5 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 5.04% Managed Funds Managed Funds
6 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 4.23% Managed Funds Managed Funds
7 iShares iShares VII plc $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B 4.00% Managed Funds Managed Funds
8 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 3.77% Managed Funds Managed Funds
9 Artemis UK Special Situations Class I 3.59% Managed Funds Managed Funds
10 iShares Physical Gold ETC 3.07% 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 0.26% 1.71% 0.00% 1.97%
Telecommunications 0.06% 0.26% 0.00% 0.32%
Financials 2.59% 3.44% 0.00% 0.00% 0.04% 6.07%
Real Estate 0.04% 0.94% 0.46% 0.00% 1.44%
Consumer Discretionary 1.24% 1.22% 0.00% 0.00% 2.47%
Consumer Staples 1.14% 0.56% 0.00% 0.00% 1.71%
Energy 0.86% 0.41% 0.00% 1.27%
Utilities 0.36% 1.00% 1.37%
Health Care 0.77% 0.67% 0.00% 1.44%
Industrials 1.45% 1.73% 0.07% 3.26%
Basic Materials 0.55% 0.50% 1.05%
Property 0.00% 0.00%
Cash and Equiv. 1.58% 1.58%
Managed Funds 26.82% 26.82%
Bonds 2.83% 32.58% 2.57% 37.98%
Non-Classified 0.06% 2.35% 0.00% 8.36% 0.49% 11.25%
Total 9.39% 14.81% 2.83% 32.58% 2.57% 26.82% 0.46% 8.48% 2.07% 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 2025. Data provided by Broadridge.

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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