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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:151.26p Buy:151.26p Change: 0.18p (0.12%)
Prices as at 14 November 2025
Sell:151.26p
Buy:151.26p
Change: 0.18p (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 14 November 2025
Sell:151.26p
Buy:151.26p
Change: 0.18p (0.12%)
Prices as at 14 November 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 31.93%
Managed Fund 17.70%
Developed Europe - Excl UK 17.60%
UK 15.07%
Japan 3.59%
Commodities 3.27%
Cash and Equiv. 2.83%
Non-Classified 2.54%
Alternative Trading Strategies 1.71%
Emerging Asia 1.01%
Middle East & Africa 0.71%
Property 0.64%
South & Central America 0.51%
Australia & New Zealand 0.44%
Emerging Europe 0.33%
Developed Asia 0.11%

Countries % Weight
Flag United States 31.06%
Flag Managed Funds 17.70%
Flag United Kingdom 15.07%
Flag Germany 4.13%
Flag France 4.06%
Flag Cash and Equiv. 2.83%
Flag Italy 2.80%
Flag Non-Classified 2.54%
Flag Netherlands 1.45%
Flag Ireland 1.31%
Flag Spain 1.03%
Flag Luxembourg 0.90%
Flag Canada 0.87%
Flag Direct Property and REITs 0.64%
Flag Switzerland 0.52%
Flag Australia 0.39%
Flag Sweden 0.38%
Flag Denmark 0.37%
Flag South Africa 0.27%
Flag Belgium 0.26%
Flag Mexico 0.24%
Flag Viet Nam 0.19%
Flag Austria 0.19%
Flag China 0.17%
Flag Greece 0.15%
Flag Philippines 0.14%
Flag Saudi Arabia 0.14%
Flag Thailand 0.14%
Flag United Arab Emirates 0.13%
Flag Finland 0.13%
Flag Indonesia 0.12%
Flag Brazil 0.12%
Flag Chile 0.12%
Flag Kazakhstan 0.09%
Flag Hong Kong 0.08%
Flag Nigeria 0.06%
Flag Israel 0.06%
Flag India 0.05%
Flag New Zealand 0.05%
Flag Slovenia 0.05%
Flag Poland 0.05%
Flag Norway 0.04%
Flag Argentina 0.04%
Flag Hungary 0.04%
Flag Singapore 0.04%
Flag Bangladesh 0.03%
Flag Pakistan 0.03%
Flag South Korea 0.03%
Flag Portugal 0.03%
Flag Taiwan 0.02%
Flag Czech Republic 0.02%
Flag Romania 0.02%
Flag Egypt 0.02%
Flag Kenya 0.02%
Flag Jersey 0.01%
Flag Serbia 0.01%
Flag Russian Federation 0.00%
Flag Peru 0.00%
Flag Turkey 0.00%
Flag Bermuda 0.00%
Flag Venezuela 0.00%
Flag Puerto Rico %
Flag Cayman Islands %
Flag Virgin Islands (British) %
Flag Croatia %
Flag Liechtenstein %
Flag Lithuania %
Flag Swaziland %
Flag Faroe Islands %
Flag Colombia 0.00%
Flag Senegal 0.00%
Flag Uruguay 0.00%
Flag Angola 0.00%
Flag Ecuador 0.00%
Flag Ukraine 0.00%
Flag Lebanon 0.00%
Flag Gabon 0.00%
Flag Benin 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 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:151.26p Buy:151.26p Change: 0.18p (0.12%)
Prices as at 14 November 2025
Sell:151.26p
Buy:151.26p
Change: 0.18p (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 14 November 2025
Sell:151.26p
Buy:151.26p
Change: 0.18p (0.12%)
Prices as at 14 November 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 31.93%
Managed Fund 17.70%
Developed Europe - Excl UK 17.60%
UK 15.07%
Japan 3.59%
Commodities 3.27%
Cash and Equiv. 2.83%
Non-Classified 2.54%
Alternative Trading Strategies 1.71%
Emerging Asia 1.01%
Middle East & Africa 0.71%
Property 0.64%
South & Central America 0.51%
Australia & New Zealand 0.44%
Emerging Europe 0.33%
Developed Asia 0.11%

Countries % Weight
Flag United States 31.06%
Flag Managed Funds 17.70%
Flag United Kingdom 15.07%
Flag Germany 4.13%
Flag France 4.06%
Flag Cash and Equiv. 2.83%
Flag Italy 2.80%
Flag Non-Classified 2.54%
Flag Netherlands 1.45%
Flag Ireland 1.31%
Flag Spain 1.03%
Flag Luxembourg 0.90%
Flag Canada 0.87%
Flag Direct Property and REITs 0.64%
Flag Switzerland 0.52%
Flag Australia 0.39%
Flag Sweden 0.38%
Flag Denmark 0.37%
Flag South Africa 0.27%
Flag Belgium 0.26%
Flag Mexico 0.24%
Flag Viet Nam 0.19%
Flag Austria 0.19%
Flag China 0.17%
Flag Greece 0.15%
Flag Philippines 0.14%
Flag Saudi Arabia 0.14%
Flag Thailand 0.14%
Flag United Arab Emirates 0.13%
Flag Finland 0.13%
Flag Indonesia 0.12%
Flag Brazil 0.12%
Flag Chile 0.12%
Flag Kazakhstan 0.09%
Flag Hong Kong 0.08%
Flag Nigeria 0.06%
Flag Israel 0.06%
Flag India 0.05%
Flag New Zealand 0.05%
Flag Slovenia 0.05%
Flag Poland 0.05%
Flag Norway 0.04%
Flag Argentina 0.04%
Flag Hungary 0.04%
Flag Singapore 0.04%
Flag Bangladesh 0.03%
Flag Pakistan 0.03%
Flag South Korea 0.03%
Flag Portugal 0.03%
Flag Taiwan 0.02%
Flag Czech Republic 0.02%
Flag Romania 0.02%
Flag Egypt 0.02%
Flag Kenya 0.02%
Flag Jersey 0.01%
Flag Serbia 0.01%
Flag Russian Federation 0.00%
Flag Peru 0.00%
Flag Turkey 0.00%
Flag Bermuda 0.00%
Flag Venezuela 0.00%
Flag Puerto Rico %
Flag Cayman Islands %
Flag Virgin Islands (British) %
Flag Croatia %
Flag Liechtenstein %
Flag Lithuania %
Flag Swaziland %
Flag Faroe Islands %
Flag Colombia 0.00%
Flag Senegal 0.00%
Flag Uruguay 0.00%
Flag Angola 0.00%
Flag Ecuador 0.00%
Flag Ukraine 0.00%
Flag Lebanon 0.00%
Flag Gabon 0.00%
Flag Benin 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 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