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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:125.64p Buy:125.64p Change: 0.18p (0.14%)
Prices as at 21 February 2020
Sell:125.64p
Buy:125.64p
Change: 0.18p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:125.64p
Buy:125.64p
Change: 0.18p (0.14%)
Prices as at 21 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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

Drill down to country by clicking the plus icons.

Country Region
+ North America 26.71%
Flag United States 25.61%
Flag Canada 1.10%
Flag Bermuda 0.00%
+ UK 19.52%
Flag United Kingdom 19.47%
Flag Jersey 0.05%
+ Developed Europe - Excl UK 17.21%
Flag Germany 3.70%
Flag France 3.22%
Flag Italy 2.28%
Flag Netherlands 1.70%
Flag Ireland 1.48%
Flag Luxembourg 1.18%
Flag Spain 1.16%
Flag Switzerland 0.78%
Flag Sweden 0.57%
Flag Denmark 0.52%
Flag Finland 0.20%
Flag Belgium 0.19%
Flag Norway 0.16%
Flag Austria 0.06%
Flag Portugal 0.03%
Flag Iceland 0.00%
+ Cash and Equiv. 8.58%
+ Non-Classified 7.04%
+ Japan 5.31%
Flag Japan 5.31%
+ Managed Fund 5.07%
+ Alternative Trading Strategies 3.10%
+ Emerging Asia 2.91%
Flag China 0.95%
Flag South Korea 0.63%
Flag India 0.43%
Flag Taiwan 0.41%
Flag Thailand 0.14%
Flag Malaysia 0.13%
Flag Indonesia 0.12%
Flag Philippines 0.05%
Flag Viet Nam 0.03%
Flag Pakistan 0.02%
Flag Kazakhstan 0.00%
Flag Macau 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Bangladesh 0.00%
+ Australia & New Zealand 1.44%
Flag Australia 1.30%
Flag New Zealand 0.14%
Flag New Caledonia 0.00%
+ Developed Asia 1.39%
Flag Hong Kong 1.20%
Flag Singapore 0.19%
+ Emerging Europe 0.47%
Flag Greece 0.17%
Flag Czech Republic 0.12%
Flag Poland 0.07%
Flag Russian Federation 0.05%
Flag Turkey 0.02%
Flag Hungary 0.01%
Flag Ukraine 0.01%
Flag Bulgaria 0.01%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Montenegro 0.00%
Flag Slovenia 0.00%
Flag Romania 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
+ Property 0.45%
+ Commodities 0.35%
+ South & Central America 0.31%
Flag Mexico 0.13%
Flag Argentina 0.04%
Flag Venezuela 0.04%
Flag Curaçao 0.03%
Flag Chile 0.02%
Flag Cayman Islands 0.01%
Flag Ecuador 0.01%
Flag Colombia 0.01%
Flag Jamaica 0.00%
Flag Brazil 0.00%
Flag Peru 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Virgin Islands (British) 0.00%
Flag Trinidad and Tobago 0.00%
+ Middle East & Africa 0.15%
Flag Egypt 0.04%
Flag South Africa 0.03%
Flag United Arab Emirates 0.02%
Flag Israel 0.02%
Flag Saudi Arabia 0.01%
Flag Lebanon 0.01%
Flag Cote D'Ivoire 0.01%
Flag Qatar 0.00%
Flag Morocco 0.00%
Flag Nigeria 0.00%
Flag Kuwait 0.00%
Flag Oman 0.00%
Flag Senegal 0.00%
Flag Burundi 0.00%
Flag Togo 0.00%
Flag Iraq 0.00%
Flag Jordan 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 January 2020

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account