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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:154.14p Buy:154.14p Change: 0.33p (0.22%)
Prices as at 16 April 2026
Sell:154.14p
Buy:154.14p
Change: 0.33p (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
Prices as at 16 April 2026
Sell:154.14p
Buy:154.14p
Change: 0.33p (0.22%)
Prices as at 16 April 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 91.65%
Cash and Equiv. 8.35%
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 53.80%
International Equities 13.89%
UK Equities 9.11%
Cash and Equiv. 8.88%
Mutual Funds 7.76%
3.10%
UK Corporate Bonds 2.91%
Other 1.72%
Property 0.57%
Money Market 0.34%
Investment Trust 0.12%
ETF 0.08%
Alternative Trading Strategies -2.28%

Standard top 10 holdings

Stock name % Weight Sector
1 XTrackers Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged 13.38% Unclassified
2 iShares iShares II plc $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) 7.35%
3 PIMCO Global Low Duration Real Return Institutional (Hedged) 7.22% Specialist
4 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class I 6.68% Fixed Int-Sterling
5 iShares iShares VII plc $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B 6.42%
6 Royal London Short Duration Global Index-Linked Z 5.46% Global Bonds
7 Aegon AM Strategic Global Income Class S (Hedged) 5.43% Global
8 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 3.71% Unclassified
9 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 3.56%
10 First Sentier Global Listed Infrastructure Class VI 3.37% Global

IA sector allocation

Asset Allocation
Not Classified 38.07%
Global Growth 8.88%
Cash 8.35%
Specialist 7.35%
Fixed Int-Sterling 6.68%
Global Bonds 6.50%
UK All Companies 5.32%
Asia Pacific ex Japan 3.44%
Europe Excluding UK 3.34%
North America 3.23%
Flexible Investment 1.99%
Hedge/Stru Prod - Equity 1.96%
Absolute Return 1.86%
Equity-Japan 1.32%
Japan 0.87%
Global Emerging Markets 0.18%
Equity-Europe Single Country 0.16%
Currency Sterling 0.14%
Equity-Europe ex UK 0.12%
Convertibles 0.05%
UK Smaller Companies 0.04%
Technology and Technology Innovations 0.04%
Equity-Global Emerging Markets 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