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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:155.45p Buy:155.45p Change: 0.36p (0.23%)
Prices as at 17 February 2026
Sell:155.45p
Buy:155.45p
Change: 0.36p (0.23%)
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 17 February 2026
Sell:155.45p
Buy:155.45p
Change: 0.36p (0.23%)
Prices as at 17 February 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 37.69%
Developed Europe - Excl UK 18.80%
UK 17.63%
Managed Fund 9.34%
Commodities 3.12%
Japan 2.94%
Non-Classified 2.48%
Emerging Asia 2.17%
Alternative Trading Strategies 1.80%
South & Central America 1.08%
Emerging Europe 0.85%
Australia & New Zealand 0.64%
Property 0.57%
Cash and Equiv. 0.39%
Middle East & Africa 0.27%
Developed Asia 0.23%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 36.52%
Flag United Kingdom 17.64%
Flag Managed Funds 9.34%
Flag Germany 4.13%
Flag France 3.81%
Flag Non-Classified 2.48%
Flag Italy 2.39%
Flag Netherlands 1.75%
Flag Spain 1.55%
Flag Luxembourg 1.29%
Flag Canada 1.17%
Flag Ireland 1.13%
Flag China 0.82%
Flag Austria 0.67%
Flag Direct Property and REITs 0.57%
Flag Switzerland 0.54%
Flag Australia 0.52%
Flag Mexico 0.51%
Flag Sweden 0.47%
Flag South Korea 0.47%
Flag Brazil 0.41%
Flag Denmark 0.39%
Flag Cash and Equiv. 0.39%
Flag Taiwan 0.38%
Flag Turkey 0.37%
Flag Finland 0.28%
Flag India 0.27%
Flag Belgium 0.26%
Flag Estonia 0.16%
Flag Hong Kong 0.15%
Flag Ukraine 0.14%
Flag Greece 0.13%
Flag United Arab Emirates 0.12%
Flag New Zealand 0.11%
Flag South Africa 0.11%
Flag Singapore 0.09%
Flag Chile 0.08%
Flag Norway 0.08%
Flag Kazakhstan 0.07%
Flag Georgia 0.07%
Flag Virgin Islands (British) 0.07%
Flag Portugal 0.06%
Flag Viet Nam 0.04%
Flag Saudi Arabia 0.03%
Flag Indonesia 0.03%
Flag Poland 0.02%
Flag Thailand 0.01%
Flag Czech Republic 0.01%
Flag Argentina 0.01%
Flag Venezuela 0.01%
Flag Romania 0.01%
Flag Cayman Islands 0.01%
Flag Israel 0.00%
Flag Hungary 0.00%
Flag Lithuania 0.00%
Flag Nigeria 0.00%
Flag Philippines 0.00%
Flag Uzbekistan 0.00%
Flag Peru 0.00%
Flag Slovenia 0.00%
Flag Malaysia 0.00%
Flag Egypt 0.00%
Flag Pakistan 0.00%
Flag Bangladesh 0.00%
Flag Bermuda 0.00%
Flag Kenya 0.00%
Flag Puerto Rico %
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 30 January 2026

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:155.45p Buy:155.45p Change: 0.36p (0.23%)
Prices as at 17 February 2026
Sell:155.45p
Buy:155.45p
Change: 0.36p (0.23%)
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 17 February 2026
Sell:155.45p
Buy:155.45p
Change: 0.36p (0.23%)
Prices as at 17 February 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 37.69%
Developed Europe - Excl UK 18.80%
UK 17.63%
Managed Fund 9.34%
Commodities 3.12%
Japan 2.94%
Non-Classified 2.48%
Emerging Asia 2.17%
Alternative Trading Strategies 1.80%
South & Central America 1.08%
Emerging Europe 0.85%
Australia & New Zealand 0.64%
Property 0.57%
Cash and Equiv. 0.39%
Middle East & Africa 0.27%
Developed Asia 0.23%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 36.52%
Flag United Kingdom 17.64%
Flag Managed Funds 9.34%
Flag Germany 4.13%
Flag France 3.81%
Flag Non-Classified 2.48%
Flag Italy 2.39%
Flag Netherlands 1.75%
Flag Spain 1.55%
Flag Luxembourg 1.29%
Flag Canada 1.17%
Flag Ireland 1.13%
Flag China 0.82%
Flag Austria 0.67%
Flag Direct Property and REITs 0.57%
Flag Switzerland 0.54%
Flag Australia 0.52%
Flag Mexico 0.51%
Flag Sweden 0.47%
Flag South Korea 0.47%
Flag Brazil 0.41%
Flag Denmark 0.39%
Flag Cash and Equiv. 0.39%
Flag Taiwan 0.38%
Flag Turkey 0.37%
Flag Finland 0.28%
Flag India 0.27%
Flag Belgium 0.26%
Flag Estonia 0.16%
Flag Hong Kong 0.15%
Flag Ukraine 0.14%
Flag Greece 0.13%
Flag United Arab Emirates 0.12%
Flag New Zealand 0.11%
Flag South Africa 0.11%
Flag Singapore 0.09%
Flag Chile 0.08%
Flag Norway 0.08%
Flag Kazakhstan 0.07%
Flag Georgia 0.07%
Flag Virgin Islands (British) 0.07%
Flag Portugal 0.06%
Flag Viet Nam 0.04%
Flag Saudi Arabia 0.03%
Flag Indonesia 0.03%
Flag Poland 0.02%
Flag Thailand 0.01%
Flag Czech Republic 0.01%
Flag Argentina 0.01%
Flag Venezuela 0.01%
Flag Romania 0.01%
Flag Cayman Islands 0.01%
Flag Israel 0.00%
Flag Hungary 0.00%
Flag Lithuania 0.00%
Flag Nigeria 0.00%
Flag Philippines 0.00%
Flag Uzbekistan 0.00%
Flag Peru 0.00%
Flag Slovenia 0.00%
Flag Malaysia 0.00%
Flag Egypt 0.00%
Flag Pakistan 0.00%
Flag Bangladesh 0.00%
Flag Bermuda 0.00%
Flag Kenya 0.00%
Flag Puerto Rico %
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 30 January 2026

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