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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:155.78p Buy:155.78p Change: 0.19p (0.12%)
Prices as at 21 July 2026
Sell:155.78p
Buy:155.78p
Change: 0.19p (0.12%)
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 21 July 2026
Sell:155.78p
Buy:155.78p
Change: 0.19p (0.12%)
Prices as at 21 July 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 43.52%
Managed Fund 19.44%
Developed Europe - Excl UK 13.44%
UK 11.55%
Japan 3.77%
Cash and Equiv. 1.98%
Non-Classified 1.97%
Commodities 1.02%
Emerging Europe 0.68%
Emerging Asia 0.62%
Property 0.60%
Australia & New Zealand 0.51%
South & Central America 0.50%
Middle East & Africa 0.23%
Developed Asia 0.15%
Alternative Trading Strategies 0.03%

Countries % Weight
Flag United States 42.66%
Flag Managed Funds 19.44%
Flag United Kingdom 11.56%
Flag Germany 2.69%
Flag France 2.62%
Flag Italy 2.32%
Flag Cash and Equiv. 1.98%
Flag Non-Classified 1.97%
Flag Netherlands 1.35%
Flag Spain 1.27%
Flag Luxembourg 0.86%
Flag Canada 0.86%
Flag Ireland 0.75%
Flag Direct Property and REITs 0.59%
Flag Australia 0.48%
Flag Switzerland 0.38%
Flag Belgium 0.36%
Flag Mexico 0.31%
Flag Finland 0.28%
Flag Turkey 0.24%
Flag Sweden 0.22%
Flag China 0.22%
Flag Taiwan 0.18%
Flag Romania 0.17%
Flag Austria 0.15%
Flag Brazil 0.13%
Flag South Korea 0.12%
Flag Hong Kong 0.10%
Flag Saudi Arabia 0.10%
Flag United Arab Emirates 0.09%
Flag Denmark 0.09%
Flag Estonia 0.07%
Flag Ukraine 0.07%
Flag Bulgaria 0.06%
Flag Greece 0.06%
Flag Colombia 0.05%
Flag Norway 0.05%
Flag Singapore 0.04%
Flag Portugal 0.04%
Flag Mongolia 0.03%
Flag Georgia 0.03%
Flag New Zealand 0.02%
Flag Israel 0.02%
Flag India 0.02%
Flag South Africa 0.02%
Flag Hungary 0.01%
Flag Viet Nam 0.01%
Flag Chile 0.01%
Flag Indonesia 0.00%
Flag Kazakhstan 0.00%
Flag Philippines 0.00%
Flag Argentina 0.00%
Flag Nigeria 0.00%
Flag Peru 0.00%
Flag Thailand 0.00%
Flag Malaysia 0.00%
Flag Slovenia 0.00%
Flag Poland 0.00%
Flag Czech Republic 0.00%
Flag Paraguay 0.00%
Flag Bermuda 0.00%
Flag Pakistan 0.00%
Flag Egypt 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Kenya 0.00%
Flag Lithuania 0.00%
Flag Serbia 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands %
Flag Cote D'Ivoire %
Flag Guatemala %
Flag Puerto Rico %
Flag Ecuador %
Flag Costa Rica %
Flag Uzbekistan %
Flag Dominican Republic %
Flag Congo, People's Republic Of %
Flag Ghana %
Flag El Salvador %
Flag Benin %
Flag Sri Lanka %
Flag Zambia %
Flag Jersey %
Flag Liechtenstein %
Flag Qatar %
Flag Faroe Islands %
Flag Swaziland %
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 June 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:155.78p Buy:155.78p Change: 0.19p (0.12%)
Prices as at 21 July 2026
Sell:155.78p
Buy:155.78p
Change: 0.19p (0.12%)
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 21 July 2026
Sell:155.78p
Buy:155.78p
Change: 0.19p (0.12%)
Prices as at 21 July 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 43.52%
Managed Fund 19.44%
Developed Europe - Excl UK 13.44%
UK 11.55%
Japan 3.77%
Cash and Equiv. 1.98%
Non-Classified 1.97%
Commodities 1.02%
Emerging Europe 0.68%
Emerging Asia 0.62%
Property 0.60%
Australia & New Zealand 0.51%
South & Central America 0.50%
Middle East & Africa 0.23%
Developed Asia 0.15%
Alternative Trading Strategies 0.03%

Countries % Weight
Flag United States 42.66%
Flag Managed Funds 19.44%
Flag United Kingdom 11.56%
Flag Germany 2.69%
Flag France 2.62%
Flag Italy 2.32%
Flag Cash and Equiv. 1.98%
Flag Non-Classified 1.97%
Flag Netherlands 1.35%
Flag Spain 1.27%
Flag Luxembourg 0.86%
Flag Canada 0.86%
Flag Ireland 0.75%
Flag Direct Property and REITs 0.59%
Flag Australia 0.48%
Flag Switzerland 0.38%
Flag Belgium 0.36%
Flag Mexico 0.31%
Flag Finland 0.28%
Flag Turkey 0.24%
Flag Sweden 0.22%
Flag China 0.22%
Flag Taiwan 0.18%
Flag Romania 0.17%
Flag Austria 0.15%
Flag Brazil 0.13%
Flag South Korea 0.12%
Flag Hong Kong 0.10%
Flag Saudi Arabia 0.10%
Flag United Arab Emirates 0.09%
Flag Denmark 0.09%
Flag Estonia 0.07%
Flag Ukraine 0.07%
Flag Bulgaria 0.06%
Flag Greece 0.06%
Flag Colombia 0.05%
Flag Norway 0.05%
Flag Singapore 0.04%
Flag Portugal 0.04%
Flag Mongolia 0.03%
Flag Georgia 0.03%
Flag New Zealand 0.02%
Flag Israel 0.02%
Flag India 0.02%
Flag South Africa 0.02%
Flag Hungary 0.01%
Flag Viet Nam 0.01%
Flag Chile 0.01%
Flag Indonesia 0.00%
Flag Kazakhstan 0.00%
Flag Philippines 0.00%
Flag Argentina 0.00%
Flag Nigeria 0.00%
Flag Peru 0.00%
Flag Thailand 0.00%
Flag Malaysia 0.00%
Flag Slovenia 0.00%
Flag Poland 0.00%
Flag Czech Republic 0.00%
Flag Paraguay 0.00%
Flag Bermuda 0.00%
Flag Pakistan 0.00%
Flag Egypt 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Kenya 0.00%
Flag Lithuania 0.00%
Flag Serbia 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands %
Flag Cote D'Ivoire %
Flag Guatemala %
Flag Puerto Rico %
Flag Ecuador %
Flag Costa Rica %
Flag Uzbekistan %
Flag Dominican Republic %
Flag Congo, People's Republic Of %
Flag Ghana %
Flag El Salvador %
Flag Benin %
Flag Sri Lanka %
Flag Zambia %
Flag Jersey %
Flag Liechtenstein %
Flag Qatar %
Flag Faroe Islands %
Flag Swaziland %
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 June 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