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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:150.55p Buy:150.55p Change: 0.16p (0.11%)
Prices as at 5 December 2025
Sell:150.55p
Buy:150.55p
Change: 0.16p (0.11%)
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 5 December 2025
Sell:150.55p
Buy:150.55p
Change: 0.16p (0.11%)
Prices as at 5 December 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 34.38%
Developed Europe - Excl UK 18.80%
UK 17.04%
Managed Fund 10.27%
Cash and Equiv. 4.51%
Japan 3.73%
Commodities 2.67%
Non-Classified 2.13%
Alternative Trading Strategies 1.74%
Emerging Asia 1.21%
Emerging Europe 0.81%
Middle East & Africa 0.76%
South & Central America 0.72%
Property 0.60%
Australia & New Zealand 0.43%
Developed Asia 0.20%

Countries % Weight
Flag United States 33.16%
Flag United Kingdom 17.05%
Flag Managed Funds 10.27%
Flag Cash and Equiv. 4.51%
Flag France 4.15%
Flag Germany 4.14%
Flag Italy 2.70%
Flag Non-Classified 2.12%
Flag Netherlands 1.66%
Flag Spain 1.28%
Flag Canada 1.22%
Flag Ireland 1.21%
Flag Luxembourg 0.94%
Flag Austria 0.64%
Flag Direct Property and REITs 0.60%
Flag Sweden 0.49%
Flag Switzerland 0.48%
Flag Denmark 0.44%
Flag Australia 0.39%
Flag Turkey 0.30%
Flag Mexico 0.29%
Flag Finland 0.28%
Flag United Arab Emirates 0.27%
Flag South Africa 0.24%
Flag Greece 0.21%
Flag China 0.21%
Flag Belgium 0.20%
Flag Viet Nam 0.18%
Flag Brazil 0.16%
Flag Indonesia 0.16%
Flag Saudi Arabia 0.15%
Flag Estonia 0.14%
Flag Kazakhstan 0.14%
Flag Philippines 0.14%
Flag Norway 0.13%
Flag Singapore 0.12%
Flag Thailand 0.11%
Flag Chile 0.11%
Flag Argentina 0.10%
Flag Hong Kong 0.08%
Flag Georgia 0.08%
Flag Nigeria 0.06%
Flag Portugal 0.06%
Flag Virgin Islands (British) 0.05%
Flag India 0.05%
Flag Slovenia 0.04%
Flag Czech Republic 0.04%
Flag Hungary 0.03%
Flag New Zealand 0.03%
Flag South Korea 0.03%
Flag Malaysia 0.03%
Flag Bangladesh 0.03%
Flag Pakistan 0.03%
Flag Taiwan 0.02%
Flag Kenya 0.02%
Flag Egypt 0.02%
Flag Poland 0.01%
Flag Romania 0.01%
Flag Israel 0.00%
Flag Peru 0.00%
Flag Bermuda 0.00%
Flag Venezuela %
Flag Cayman Islands %
Flag Puerto Rico %
Flag Jersey %
Flag Serbia %
Flag Lithuania %
Flag Colombia %
Flag Liechtenstein %
Flag Senegal %
Flag Morocco %
Flag Ecuador %
Flag Gabon %
Flag Angola %
Flag Ukraine %
Flag Jordan %
Flag Ghana %
Flag Montenegro %
Flag Benin %
Flag Swaziland %
Flag Lebanon %
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 November 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:150.55p Buy:150.55p Change: 0.16p (0.11%)
Prices as at 5 December 2025
Sell:150.55p
Buy:150.55p
Change: 0.16p (0.11%)
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 5 December 2025
Sell:150.55p
Buy:150.55p
Change: 0.16p (0.11%)
Prices as at 5 December 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 34.38%
Developed Europe - Excl UK 18.80%
UK 17.04%
Managed Fund 10.27%
Cash and Equiv. 4.51%
Japan 3.73%
Commodities 2.67%
Non-Classified 2.13%
Alternative Trading Strategies 1.74%
Emerging Asia 1.21%
Emerging Europe 0.81%
Middle East & Africa 0.76%
South & Central America 0.72%
Property 0.60%
Australia & New Zealand 0.43%
Developed Asia 0.20%

Countries % Weight
Flag United States 33.16%
Flag United Kingdom 17.05%
Flag Managed Funds 10.27%
Flag Cash and Equiv. 4.51%
Flag France 4.15%
Flag Germany 4.14%
Flag Italy 2.70%
Flag Non-Classified 2.12%
Flag Netherlands 1.66%
Flag Spain 1.28%
Flag Canada 1.22%
Flag Ireland 1.21%
Flag Luxembourg 0.94%
Flag Austria 0.64%
Flag Direct Property and REITs 0.60%
Flag Sweden 0.49%
Flag Switzerland 0.48%
Flag Denmark 0.44%
Flag Australia 0.39%
Flag Turkey 0.30%
Flag Mexico 0.29%
Flag Finland 0.28%
Flag United Arab Emirates 0.27%
Flag South Africa 0.24%
Flag Greece 0.21%
Flag China 0.21%
Flag Belgium 0.20%
Flag Viet Nam 0.18%
Flag Brazil 0.16%
Flag Indonesia 0.16%
Flag Saudi Arabia 0.15%
Flag Estonia 0.14%
Flag Kazakhstan 0.14%
Flag Philippines 0.14%
Flag Norway 0.13%
Flag Singapore 0.12%
Flag Thailand 0.11%
Flag Chile 0.11%
Flag Argentina 0.10%
Flag Hong Kong 0.08%
Flag Georgia 0.08%
Flag Nigeria 0.06%
Flag Portugal 0.06%
Flag Virgin Islands (British) 0.05%
Flag India 0.05%
Flag Slovenia 0.04%
Flag Czech Republic 0.04%
Flag Hungary 0.03%
Flag New Zealand 0.03%
Flag South Korea 0.03%
Flag Malaysia 0.03%
Flag Bangladesh 0.03%
Flag Pakistan 0.03%
Flag Taiwan 0.02%
Flag Kenya 0.02%
Flag Egypt 0.02%
Flag Poland 0.01%
Flag Romania 0.01%
Flag Israel 0.00%
Flag Peru 0.00%
Flag Bermuda 0.00%
Flag Venezuela %
Flag Cayman Islands %
Flag Puerto Rico %
Flag Jersey %
Flag Serbia %
Flag Lithuania %
Flag Colombia %
Flag Liechtenstein %
Flag Senegal %
Flag Morocco %
Flag Ecuador %
Flag Gabon %
Flag Angola %
Flag Ukraine %
Flag Jordan %
Flag Ghana %
Flag Montenegro %
Flag Benin %
Flag Swaziland %
Flag Lebanon %
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 November 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