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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:149.63p Buy:149.63p Change: 0.05p (0.03%)
Prices as at 24 October 2025
Sell:149.63p
Buy:149.63p
Change: 0.05p (0.03%)
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 24 October 2025
Sell:149.63p
Buy:149.63p
Change: 0.05p (0.03%)
Prices as at 24 October 2025
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 32.11%
Developed Europe - Excl UK 17.64%
Managed Fund 17.35%
UK 15.81%
Non-Classified 3.59%
Commodities 3.50%
Japan 3.40%
Alternative Trading Strategies 1.71%
Cash and Equiv. 1.20%
Emerging Asia 1.01%
Middle East & Africa 0.70%
Property 0.62%
South & Central America 0.45%
Australia & New Zealand 0.43%
Emerging Europe 0.34%
Developed Asia 0.13%

Countries % Weight
Flag United States 31.28%
Flag Managed Funds 17.35%
Flag United Kingdom 15.79%
Flag Germany 4.38%
Flag France 4.02%
Flag Non-Classified 3.59%
Flag Italy 2.75%
Flag Luxembourg 1.38%
Flag Netherlands 1.23%
Flag Cash and Equiv. 1.20%
Flag Ireland 0.98%
Flag Spain 0.84%
Flag Canada 0.83%
Flag Switzerland 0.65%
Flag Direct Property and REITs 0.62%
Flag Australia 0.38%
Flag Sweden 0.37%
Flag Denmark 0.33%
Flag Belgium 0.30%
Flag Mexico 0.19%
Flag United Arab Emirates 0.19%
Flag Viet Nam 0.19%
Flag South Africa 0.18%
Flag Israel 0.17%
Flag Philippines 0.16%
Flag Finland 0.15%
Flag Austria 0.14%
Flag Thailand 0.13%
Flag Greece 0.13%
Flag China 0.13%
Flag Indonesia 0.13%
Flag Brazil 0.10%
Flag Poland 0.10%
Flag Chile 0.09%
Flag Hong Kong 0.09%
Flag Kazakhstan 0.09%
Flag Nigeria 0.08%
Flag Norway 0.07%
Flag Argentina 0.07%
Flag Slovenia 0.05%
Flag India 0.05%
Flag New Zealand 0.05%
Flag Saudi Arabia 0.05%
Flag Singapore 0.04%
Flag Hungary 0.04%
Flag Bangladesh 0.04%
Flag Portugal 0.04%
Flag Taiwan 0.04%
Flag South Korea 0.03%
Flag Pakistan 0.03%
Flag Jersey 0.02%
Flag Egypt 0.02%
Flag Romania 0.02%
Flag Kenya 0.02%
Flag Peru 0.00%
Flag Czech Republic 0.00%
Flag Bermuda 0.00%
Flag Virgin Islands (British) 0.00%
Flag Cayman Islands %
Flag Venezuela %
Flag Puerto Rico %
Flag Turkey %
Flag Lithuania %
Flag Colombia %
Flag Liechtenstein %
Flag Senegal %
Flag Uruguay %
Flag Angola %
Flag Ecuador %
Flag Ukraine %
Flag Benin %
Flag Gabon %
Flag Lebanon %
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 30 September 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:149.63p Buy:149.63p Change: 0.05p (0.03%)
Prices as at 24 October 2025
Sell:149.63p
Buy:149.63p
Change: 0.05p (0.03%)
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 24 October 2025
Sell:149.63p
Buy:149.63p
Change: 0.05p (0.03%)
Prices as at 24 October 2025
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 32.11%
Developed Europe - Excl UK 17.64%
Managed Fund 17.35%
UK 15.81%
Non-Classified 3.59%
Commodities 3.50%
Japan 3.40%
Alternative Trading Strategies 1.71%
Cash and Equiv. 1.20%
Emerging Asia 1.01%
Middle East & Africa 0.70%
Property 0.62%
South & Central America 0.45%
Australia & New Zealand 0.43%
Emerging Europe 0.34%
Developed Asia 0.13%

Countries % Weight
Flag United States 31.28%
Flag Managed Funds 17.35%
Flag United Kingdom 15.79%
Flag Germany 4.38%
Flag France 4.02%
Flag Non-Classified 3.59%
Flag Italy 2.75%
Flag Luxembourg 1.38%
Flag Netherlands 1.23%
Flag Cash and Equiv. 1.20%
Flag Ireland 0.98%
Flag Spain 0.84%
Flag Canada 0.83%
Flag Switzerland 0.65%
Flag Direct Property and REITs 0.62%
Flag Australia 0.38%
Flag Sweden 0.37%
Flag Denmark 0.33%
Flag Belgium 0.30%
Flag Mexico 0.19%
Flag United Arab Emirates 0.19%
Flag Viet Nam 0.19%
Flag South Africa 0.18%
Flag Israel 0.17%
Flag Philippines 0.16%
Flag Finland 0.15%
Flag Austria 0.14%
Flag Thailand 0.13%
Flag Greece 0.13%
Flag China 0.13%
Flag Indonesia 0.13%
Flag Brazil 0.10%
Flag Poland 0.10%
Flag Chile 0.09%
Flag Hong Kong 0.09%
Flag Kazakhstan 0.09%
Flag Nigeria 0.08%
Flag Norway 0.07%
Flag Argentina 0.07%
Flag Slovenia 0.05%
Flag India 0.05%
Flag New Zealand 0.05%
Flag Saudi Arabia 0.05%
Flag Singapore 0.04%
Flag Hungary 0.04%
Flag Bangladesh 0.04%
Flag Portugal 0.04%
Flag Taiwan 0.04%
Flag South Korea 0.03%
Flag Pakistan 0.03%
Flag Jersey 0.02%
Flag Egypt 0.02%
Flag Romania 0.02%
Flag Kenya 0.02%
Flag Peru 0.00%
Flag Czech Republic 0.00%
Flag Bermuda 0.00%
Flag Virgin Islands (British) 0.00%
Flag Cayman Islands %
Flag Venezuela %
Flag Puerto Rico %
Flag Turkey %
Flag Lithuania %
Flag Colombia %
Flag Liechtenstein %
Flag Senegal %
Flag Uruguay %
Flag Angola %
Flag Ecuador %
Flag Ukraine %
Flag Benin %
Flag Gabon %
Flag Lebanon %
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 30 September 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