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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:153.03p Buy:153.03p Change: 0.32p (0.21%)
Prices as at 20 January 2026
Sell:153.03p
Buy:153.03p
Change: 0.32p (0.21%)
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 2026
Sell:153.03p
Buy:153.03p
Change: 0.32p (0.21%)
Prices as at 20 January 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 34.34%
Developed Europe - Excl UK 18.52%
UK 15.49%
Cash and Equiv. 10.88%
Managed Fund 6.69%
Japan 3.11%
Commodities 2.52%
Emerging Asia 1.89%
Non-Classified 1.80%
Alternative Trading Strategies 1.63%
South & Central America 0.85%
Emerging Europe 0.64%
Australia & New Zealand 0.58%
Property 0.58%
Developed Asia 0.24%
Middle East & Africa 0.24%

Countries % Weight
Flag United States 33.31%
Flag United Kingdom 15.50%
Flag Cash and Equiv. 10.88%
Flag Managed Funds 6.69%
Flag Germany 4.27%
Flag France 3.89%
Flag Italy 2.22%
Flag Non-Classified 1.80%
Flag Netherlands 1.75%
Flag Spain 1.47%
Flag Ireland 1.35%
Flag Canada 1.03%
Flag Luxembourg 0.74%
Flag China 0.73%
Flag Switzerland 0.65%
Flag Austria 0.63%
Flag Direct Property and REITs 0.57%
Flag Sweden 0.51%
Flag Australia 0.49%
Flag Brazil 0.36%
Flag South Korea 0.36%
Flag Finland 0.34%
Flag Denmark 0.34%
Flag Mexico 0.33%
Flag Taiwan 0.32%
Flag Turkey 0.28%
Flag India 0.24%
Flag Belgium 0.18%
Flag Greece 0.15%
Flag Hong Kong 0.14%
Flag Estonia 0.13%
Flag United Arab Emirates 0.13%
Flag Norway 0.12%
Flag Kazakhstan 0.10%
Flag Singapore 0.09%
Flag New Zealand 0.09%
Flag South Africa 0.08%
Flag Chile 0.08%
Flag Georgia 0.07%
Flag Portugal 0.06%
Flag Czech Republic 0.06%
Flag Virgin Islands (British) 0.06%
Flag Viet Nam 0.03%
Flag Indonesia 0.02%
Flag Poland 0.01%
Flag Saudi Arabia 0.01%
Flag Argentina 0.01%
Flag Thailand 0.01%
Flag Israel 0.00%
Flag Cayman Islands 0.00%
Flag Venezuela 0.00%
Flag Nigeria 0.00%
Flag Lithuania 0.00%
Flag Philippines 0.00%
Flag Peru 0.00%
Flag Slovenia 0.00%
Flag Hungary 0.00%
Flag Kenya 0.00%
Flag Colombia 0.00%
Flag Malaysia 0.00%
Flag Bangladesh 0.00%
Flag Pakistan 0.00%
Flag Romania 0.00%
Flag Senegal 0.00%
Flag Bermuda 0.00%
Flag Morocco 0.00%
Flag Egypt 0.00%
Flag Ecuador 0.00%
Flag Gabon 0.00%
Flag Angola 0.00%
Flag Ukraine 0.00%
Flag Jordan %
Flag Ghana %
Flag Montenegro %
Flag Benin %
Flag Puerto Rico %
Flag Lebanon %
Flag Jersey %
Flag Serbia %
Flag Liechtenstein %
Flag Swaziland %
Flag Faroe Islands %
Flag Russian Federation 0.00%
Flag Croatia 0.00%

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 accurate as at 31 December 2025

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

WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:153.03p Buy:153.03p Change: 0.32p (0.21%)
Prices as at 20 January 2026
Sell:153.03p
Buy:153.03p
Change: 0.32p (0.21%)
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 2026
Sell:153.03p
Buy:153.03p
Change: 0.32p (0.21%)
Prices as at 20 January 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 34.34%
Developed Europe - Excl UK 18.52%
UK 15.49%
Cash and Equiv. 10.88%
Managed Fund 6.69%
Japan 3.11%
Commodities 2.52%
Emerging Asia 1.89%
Non-Classified 1.80%
Alternative Trading Strategies 1.63%
South & Central America 0.85%
Emerging Europe 0.64%
Australia & New Zealand 0.58%
Property 0.58%
Developed Asia 0.24%
Middle East & Africa 0.24%

Countries % Weight
Flag United States 33.31%
Flag United Kingdom 15.50%
Flag Cash and Equiv. 10.88%
Flag Managed Funds 6.69%
Flag Germany 4.27%
Flag France 3.89%
Flag Italy 2.22%
Flag Non-Classified 1.80%
Flag Netherlands 1.75%
Flag Spain 1.47%
Flag Ireland 1.35%
Flag Canada 1.03%
Flag Luxembourg 0.74%
Flag China 0.73%
Flag Switzerland 0.65%
Flag Austria 0.63%
Flag Direct Property and REITs 0.57%
Flag Sweden 0.51%
Flag Australia 0.49%
Flag Brazil 0.36%
Flag South Korea 0.36%
Flag Finland 0.34%
Flag Denmark 0.34%
Flag Mexico 0.33%
Flag Taiwan 0.32%
Flag Turkey 0.28%
Flag India 0.24%
Flag Belgium 0.18%
Flag Greece 0.15%
Flag Hong Kong 0.14%
Flag Estonia 0.13%
Flag United Arab Emirates 0.13%
Flag Norway 0.12%
Flag Kazakhstan 0.10%
Flag Singapore 0.09%
Flag New Zealand 0.09%
Flag South Africa 0.08%
Flag Chile 0.08%
Flag Georgia 0.07%
Flag Portugal 0.06%
Flag Czech Republic 0.06%
Flag Virgin Islands (British) 0.06%
Flag Viet Nam 0.03%
Flag Indonesia 0.02%
Flag Poland 0.01%
Flag Saudi Arabia 0.01%
Flag Argentina 0.01%
Flag Thailand 0.01%
Flag Israel 0.00%
Flag Cayman Islands 0.00%
Flag Venezuela 0.00%
Flag Nigeria 0.00%
Flag Lithuania 0.00%
Flag Philippines 0.00%
Flag Peru 0.00%
Flag Slovenia 0.00%
Flag Hungary 0.00%
Flag Kenya 0.00%
Flag Colombia 0.00%
Flag Malaysia 0.00%
Flag Bangladesh 0.00%
Flag Pakistan 0.00%
Flag Romania 0.00%
Flag Senegal 0.00%
Flag Bermuda 0.00%
Flag Morocco 0.00%
Flag Egypt 0.00%
Flag Ecuador 0.00%
Flag Gabon 0.00%
Flag Angola 0.00%
Flag Ukraine 0.00%
Flag Jordan %
Flag Ghana %
Flag Montenegro %
Flag Benin %
Flag Puerto Rico %
Flag Lebanon %
Flag Jersey %
Flag Serbia %
Flag Liechtenstein %
Flag Swaziland %
Flag Faroe Islands %
Flag Russian Federation 0.00%
Flag Croatia 0.00%

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 accurate as at 31 December 2025

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