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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:154.29p Buy:154.29p Change: 0.15p (0.10%)
Prices as at 17 April 2026
Sell:154.29p
Buy:154.29p
Change: 0.15p (0.10%)
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 April 2026
Sell:154.29p
Buy:154.29p
Change: 0.15p (0.10%)
Prices as at 17 April 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 47.90%
UK 15.10%
Developed Europe - Excl UK 14.42%
Cash and Equiv. 9.22%
Managed Fund 7.76%
Japan 3.02%
Alternative Trading Strategies 1.81%
Emerging Europe 0.58%
Property 0.54%
South & Central America 0.50%
Australia & New Zealand 0.48%
Emerging Asia 0.43%
Middle East & Africa 0.17%
Developed Asia 0.10%
Commodities 0.08%
Non-Classified -2.11%

Countries % Weight
Flag United States 47.30%
Flag United Kingdom 15.11%
Flag Cash and Equiv. 9.22%
Flag Managed Funds 7.76%
Flag France 3.14%
Flag Germany 2.73%
Flag Italy 1.68%
Flag Netherlands 1.43%
Flag Spain 1.42%
Flag Ireland 0.99%
Flag Luxembourg 0.91%
Flag Canada 0.59%
Flag Direct Property and REITs 0.53%
Flag Australia 0.46%
Flag Switzerland 0.44%
Flag Sweden 0.41%
Flag Denmark 0.35%
Flag Austria 0.30%
Flag Belgium 0.30%
Flag Mexico 0.26%
Flag Turkey 0.26%
Flag China 0.19%
Flag Finland 0.18%
Flag Greece 0.15%
Flag Brazil 0.11%
Flag Norway 0.10%
Flag Estonia 0.09%
Flag Saudi Arabia 0.08%
Flag Hong Kong 0.07%
Flag Ukraine 0.06%
Flag United Arab Emirates 0.06%
Flag Colombia 0.05%
Flag Georgia 0.05%
Flag Kazakhstan 0.04%
Flag Portugal 0.04%
Flag South Korea 0.04%
Flag Chile 0.03%
Flag Mongolia 0.03%
Flag Virgin Islands (British) 0.03%
Flag Taiwan 0.03%
Flag Singapore 0.03%
Flag South Africa 0.02%
Flag New Zealand 0.02%
Flag India 0.02%
Flag Romania 0.02%
Flag Hungary 0.01%
Flag Viet Nam 0.01%
Flag Indonesia 0.00%
Flag Israel 0.00%
Flag Argentina 0.00%
Flag Nigeria 0.00%
Flag Philippines 0.00%
Flag Peru 0.00%
Flag Thailand 0.00%
Flag Malaysia 0.00%
Flag Slovenia 0.00%
Flag Egypt 0.00%
Flag Pakistan 0.00%
Flag Bermuda 0.00%
Flag Bangladesh 0.00%
Flag Poland 0.00%
Flag Czech Republic 0.00%
Flag Kenya 0.00%
Flag Paraguay 0.00%
Flag Cayman Islands %
Flag Lithuania %
Flag Puerto Rico %
Flag Venezuela %
Flag Uzbekistan %
Flag Liechtenstein %
Flag Ecuador %
Flag Swaziland %
Flag Faroe Islands %
Flag Non-Classified -2.11%
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 March 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:154.29p Buy:154.29p Change: 0.15p (0.10%)
Prices as at 17 April 2026
Sell:154.29p
Buy:154.29p
Change: 0.15p (0.10%)
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 April 2026
Sell:154.29p
Buy:154.29p
Change: 0.15p (0.10%)
Prices as at 17 April 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 47.90%
UK 15.10%
Developed Europe - Excl UK 14.42%
Cash and Equiv. 9.22%
Managed Fund 7.76%
Japan 3.02%
Alternative Trading Strategies 1.81%
Emerging Europe 0.58%
Property 0.54%
South & Central America 0.50%
Australia & New Zealand 0.48%
Emerging Asia 0.43%
Middle East & Africa 0.17%
Developed Asia 0.10%
Commodities 0.08%
Non-Classified -2.11%

Countries % Weight
Flag United States 47.30%
Flag United Kingdom 15.11%
Flag Cash and Equiv. 9.22%
Flag Managed Funds 7.76%
Flag France 3.14%
Flag Germany 2.73%
Flag Italy 1.68%
Flag Netherlands 1.43%
Flag Spain 1.42%
Flag Ireland 0.99%
Flag Luxembourg 0.91%
Flag Canada 0.59%
Flag Direct Property and REITs 0.53%
Flag Australia 0.46%
Flag Switzerland 0.44%
Flag Sweden 0.41%
Flag Denmark 0.35%
Flag Austria 0.30%
Flag Belgium 0.30%
Flag Mexico 0.26%
Flag Turkey 0.26%
Flag China 0.19%
Flag Finland 0.18%
Flag Greece 0.15%
Flag Brazil 0.11%
Flag Norway 0.10%
Flag Estonia 0.09%
Flag Saudi Arabia 0.08%
Flag Hong Kong 0.07%
Flag Ukraine 0.06%
Flag United Arab Emirates 0.06%
Flag Colombia 0.05%
Flag Georgia 0.05%
Flag Kazakhstan 0.04%
Flag Portugal 0.04%
Flag South Korea 0.04%
Flag Chile 0.03%
Flag Mongolia 0.03%
Flag Virgin Islands (British) 0.03%
Flag Taiwan 0.03%
Flag Singapore 0.03%
Flag South Africa 0.02%
Flag New Zealand 0.02%
Flag India 0.02%
Flag Romania 0.02%
Flag Hungary 0.01%
Flag Viet Nam 0.01%
Flag Indonesia 0.00%
Flag Israel 0.00%
Flag Argentina 0.00%
Flag Nigeria 0.00%
Flag Philippines 0.00%
Flag Peru 0.00%
Flag Thailand 0.00%
Flag Malaysia 0.00%
Flag Slovenia 0.00%
Flag Egypt 0.00%
Flag Pakistan 0.00%
Flag Bermuda 0.00%
Flag Bangladesh 0.00%
Flag Poland 0.00%
Flag Czech Republic 0.00%
Flag Kenya 0.00%
Flag Paraguay 0.00%
Flag Cayman Islands %
Flag Lithuania %
Flag Puerto Rico %
Flag Venezuela %
Flag Uzbekistan %
Flag Liechtenstein %
Flag Ecuador %
Flag Swaziland %
Flag Faroe Islands %
Flag Non-Classified -2.11%
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 March 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