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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:130.37p Buy:130.37p Change: 0.36p (0.28%)
Prices as at 12 August 2022
Sell:130.37p
Buy:130.37p
Change: 0.36p (0.28%)
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 12 August 2022
Sell:130.37p
Buy:130.37p
Change: 0.36p (0.28%)
Prices as at 12 August 2022
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 31.49%
International Equities 18.99%
Alternative Trading Strategies 9.12%
Cash and Equiv. 8.80%
UK Equities 8.04%
Managed Funds 7.83%
Other 6.64%
Commodities 3.74%
UK Corporate Bonds 3.36%
UK Gilts 1.22%
Property 0.50%
Investment Trusts 0.19%
Money Market 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard Global Bond Index Hedged Acc 10.43% Managed Funds Managed Funds
2 Vanguard US Government Bond Index Hedged 10.22% Managed Funds Managed Funds
3 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 8.97% Managed Funds Managed Funds
4 Schroder ISF Strategic Credit Class C 6.13% Managed Funds Managed Funds
5 Fidelity Index US Class P 4.42% Managed Funds Managed Funds
6 Jupiter Dynamic Bond Class D 3.98% Managed Funds Managed Funds
7 Man Group Undervalued Assets Class D 3.87% Managed Funds Managed Funds
8 iShares Physical Gold ETC 3.61% Managed Funds Managed Funds
9 Fidelity Index UK Class P 3.44% Managed Funds Managed Funds
10 Vanguard Global Short-Term Bond Index Hedged Dist 2.45% 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 0.20% 3.99% 4.19%
Telecommunications 0.12% 0.33% 0.00% 0.46%
Financials 1.90% 3.72% 0.00% 0.00% 0.22% 5.84%
Real Estate 0.33% 0.80% 0.50% 0.03% 1.66%
Consumer Discretionary 1.11% 2.57% 0.00% 0.01% 3.69%
Consumer Staples 0.92% 0.83% 0.01% 1.75%
Energy 0.62% 0.65% 0.64% 1.91%
Utilities 0.16% 0.23% 0.00% 0.40%
Health Care 0.62% 1.36% 0.01% 2.00%
Industrials 1.31% 2.30% 0.00% 0.01% 3.63%
Basic Materials 0.73% 1.02% 0.00% 1.75%
Cash and Equiv. 8.80% 8.80%
Managed Funds 7.83% 7.83%
Bonds 0.00% 3.36% 31.49% 1.22% 36.07%
Non-Classified 0.02% 1.18% 0.01% 18.75% 0.08% 20.03%
Total 8.04% 18.99% 3.36% 31.49% 1.22% 7.83% 0.50% 19.68% 8.88% 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 July 2022. Data provided by Broadridge.

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
Invest now