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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:121.46p Buy:121.46p Change: 0.04p (0.03%)
Prices as at 18 October 2019
Sell:121.46p
Buy:121.46p
Change: 0.04p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 18 October 2019
Sell:121.46p
Buy:121.46p
Change: 0.04p (0.03%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 30.95%
International Equities 20.00%
Cash and Equiv. 15.92%
UK Equities 12.43%
Other 8.32%
Managed Funds 3.96%
UK Corporate Bonds 3.05%
Alternative Trading Strategies 2.97%
UK Gilts 1.02%
Money Market 0.74%
Commodities 0.36%
Property 0.26%
Investment Trusts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Goldman Sachs Global Strategic Income Bond Portfolio Class I GBP Hedged 8.92% Managed Funds Managed Funds
2 Legal & General Global Inflation Linked Bond Index Fund I 8.51% Managed Funds Managed Funds
3 Fundsmith Equity SICAV Class I 7.37% Managed Funds Managed Funds
4 Schroder ISF Strategic Credit Class C 6.30% Managed Funds Managed Funds
5 Vanguard Global Bond Index Hedged 6.27% Managed Funds Managed Funds
6 Fidelity Offshore FF Global Inflation Linked Bond Class Y Hedged 6.10% Managed Funds Managed Funds
7 Man GLG Undervalued Assets Class D 4.01% Managed Funds Managed Funds
8 Vanguard Global Short-Term Bond Index Institutional Hedged 3.98% Managed Funds Managed Funds
9 LF Troy Trojan Class O 3.75% Managed Funds Managed Funds
10 Lindsell Train LF Lindsell Train UK Equity 3.38% 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 1.09% 1.56% 2.65%
Telecommunications 0.11% 0.38% 0.48%
Financials 2.21% 0.84% 0.00% 0.00% 3.05%
Real Estate 0.18% 0.66% 0.26% 1.11%
Consumer Discretionary 2.07% 1.73% 3.81%
Consumer Staples 1.81% 1.52% 3.34%
Energy 0.82% 0.54% 1.36%
Utilities 0.12% 0.97% 1.09%
Health Care 0.53% 1.30% 1.84%
Industrials 1.71% 2.66% 4.37%
Basic Materials 0.47% 1.76% 2.23%
Basic Materials 0.00% 0.29% 0.29%
Consumer Goods 0.68% 1.37% 0.06% 0.20% 2.31%
Consumer Services 0.23% 0.44% 0.43% 1.10%
Financials 0.26% 0.76% 1.70% 2.71%
Health Care 1.51% 0.04% 0.26% 1.81%
Industrials 0.19% 1.48% 0.04% 0.39% 2.10%
Oil & Gas 0.01% 0.51% 0.52%
Technology 0.20% 1.41% 0.00% 0.15% 1.77%
Telecommunications 0.07% 0.26% 0.33%
Utilities 0.11% 0.35% 0.46%
Cash and Equiv. 15.92% 15.92%
Managed Funds 3.96% 3.96%
Bonds 0.00% 1.53% 26.42% 1.02% 28.97%
Non-Classified 0.00% 0.04% 11.66% 0.74% 12.44%
Total 12.43% 20.00% 3.05% 30.95% 1.02% 3.96% 0.26% 11.66% 16.66% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now