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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:155.56p Buy:155.56p Change: 0.17p (0.11%)
Prices as at 13 November 2026
Sell:155.56p
Buy:155.56p
Change: 0.17p (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 13 November 2026
Sell:155.56p
Buy:155.56p
Change: 0.17p (0.11%)
Prices as at 13 November 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 36.35%
UK 20.75%
Managed Fund 14.69%
Developed Europe - Excl UK 13.05%
Japan 3.95%
Emerging Asia 2.83%
Cash and Equiv. 2.74%
Non-Classified 2.03%
Commodities 1.96%
Property 0.64%
Australia & New Zealand 0.48%
Emerging Europe 0.18%
Developed Asia 0.18%
Middle East & Africa 0.11%
South & Central America 0.05%

Countries % Weight
Flag United States 35.96%
Flag United Kingdom 20.76%
Flag Managed Funds 14.69%
Flag Cash and Equiv. 2.74%
Flag Germany 2.39%
Flag Italy 2.29%
Flag France 2.26%
Flag Non-Classified 2.04%
Flag Ireland 1.32%
Flag Spain 1.14%
Flag Taiwan 1.08%
Flag Netherlands 0.91%
Flag Switzerland 0.85%
Flag South Korea 0.80%
Flag China 0.66%
Flag Direct Property and REITs 0.63%
Flag Luxembourg 0.55%
Flag Australia 0.46%
Flag Sweden 0.40%
Flag Canada 0.39%
Flag Belgium 0.38%
Flag Norway 0.22%
Flag Hong Kong 0.15%
Flag Finland 0.14%
Flag Denmark 0.12%
Flag India 0.10%
Flag Greece 0.09%
Flag Portugal 0.08%
Flag Romania 0.08%
Flag Philippines 0.08%
Flag Saudi Arabia 0.05%
Flag Indonesia 0.05%
Flag Kazakhstan 0.04%
Flag Singapore 0.03%
Flag United Arab Emirates 0.02%
Flag Brazil 0.02%
Flag New Zealand 0.02%
Flag Israel 0.02%
Flag South Africa 0.02%
Flag Mexico 0.01%
Flag Hungary 0.01%
Flag Austria 0.01%
Flag Viet Nam 0.01%
Flag Turkey 0.00%
Flag Chile 0.00%
Flag Argentina 0.00%
Flag Nigeria 0.00%
Flag Thailand 0.00%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Paraguay 0.00%
Flag Bangladesh 0.00%
Flag Cayman Islands 0.00%
Flag Malaysia 0.00%
Flag Slovenia 0.00%
Flag Egypt 0.00%
Flag Bermuda 0.00%
Flag Ukraine 0.00%
Flag Estonia 0.00%
Flag Poland 0.00%
Flag Bulgaria 0.00%
Flag Pakistan 0.00%
Flag Czech Republic 0.00%
Flag Kenya 0.00%
Flag Virgin Islands (British) 0.00%
Flag Mongolia 0.00%
Flag Lithuania 0.00%
Flag Georgia 0.00%
Flag Venezuela 0.00%
Flag Ecuador 0.00%
Flag Puerto Rico %
Flag Guatemala %
Flag Cote D'Ivoire %
Flag Serbia %
Flag Costa Rica %
Flag Uzbekistan %
Flag Congo, People's Republic Of %
Flag Benin %
Flag El Salvador %
Flag Sri Lanka %
Flag Ghana %
Flag Morocco %
Flag Dominican Republic %
Flag Angola %
Flag Jersey %
Flag Liechtenstein %
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 31 October 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