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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:155.14p Buy:155.14p Change: 0.60p (0.39%)
Prices as at 22 May 2026
Sell:155.14p
Buy:155.14p
Change: 0.60p (0.39%)
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 22 May 2026
Sell:155.14p
Buy:155.14p
Change: 0.60p (0.39%)
Prices as at 22 May 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 47.84%
Developed Europe - Excl UK 17.51%
UK 15.96%
Managed Fund 13.37%
Cash and Equiv. 5.36%
Japan 3.67%
Emerging Europe 0.60%
Property 0.56%
Australia & New Zealand 0.56%
South & Central America 0.50%
Emerging Asia 0.43%
Middle East & Africa 0.26%
Developed Asia 0.10%
Commodities 0.08%
Alternative Trading Strategies 0.03%
Non-Classified -6.83%

Countries % Weight
Flag United States 47.02%
Flag United Kingdom 15.97%
Flag Managed Funds 13.37%
Flag Cash and Equiv. 5.36%
Flag France 3.60%
Flag Germany 3.32%
Flag Italy 2.54%
Flag Spain 1.68%
Flag Netherlands 1.52%
Flag Luxembourg 1.25%
Flag Ireland 1.16%
Flag Canada 0.82%
Flag Denmark 0.60%
Flag Direct Property and REITs 0.55%
Flag Australia 0.52%
Flag Belgium 0.49%
Flag Sweden 0.34%
Flag Switzerland 0.32%
Flag Austria 0.31%
Flag Mexico 0.26%
Flag Turkey 0.26%
Flag China 0.19%
Flag Finland 0.18%
Flag Saudi Arabia 0.15%
Flag Norway 0.15%
Flag Greece 0.14%
Flag Brazil 0.11%
Flag Estonia 0.09%
Flag United Arab Emirates 0.09%
Flag Hong Kong 0.07%
Flag Colombia 0.05%
Flag Ukraine 0.05%
Flag Georgia 0.05%
Flag Kazakhstan 0.04%
Flag Portugal 0.04%
Flag New Zealand 0.04%
Flag South Korea 0.04%
Flag Romania 0.04%
Flag Taiwan 0.03%
Flag Chile 0.03%
Flag Mongolia 0.03%
Flag Virgin Islands (British) 0.03%
Flag Singapore 0.03%
Flag Hungary 0.02%
Flag South Africa 0.02%
Flag India 0.02%
Flag Viet Nam 0.01%
Flag Indonesia 0.00%
Flag Israel 0.00%
Flag Peru 0.00%
Flag Argentina 0.00%
Flag Nigeria 0.00%
Flag Philippines 0.00%
Flag Thailand 0.00%
Flag Malaysia 0.00%
Flag Slovenia 0.00%
Flag Paraguay 0.00%
Flag Bermuda 0.00%
Flag Egypt 0.00%
Flag Pakistan 0.00%
Flag Bangladesh 0.00%
Flag Czech Republic 0.00%
Flag Poland 0.00%
Flag Kenya 0.00%
Flag Cayman Islands %
Flag Lithuania %
Flag Puerto Rico %
Flag Venezuela %
Flag Ecuador %
Flag Uzbekistan %
Flag Liechtenstein %
Flag Qatar %
Flag Swaziland %
Flag Faroe Islands %
Flag Non-Classified -6.83%
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 April 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:155.14p Buy:155.14p Change: 0.60p (0.39%)
Prices as at 22 May 2026
Sell:155.14p
Buy:155.14p
Change: 0.60p (0.39%)
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 22 May 2026
Sell:155.14p
Buy:155.14p
Change: 0.60p (0.39%)
Prices as at 22 May 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 47.84%
Developed Europe - Excl UK 17.51%
UK 15.96%
Managed Fund 13.37%
Cash and Equiv. 5.36%
Japan 3.67%
Emerging Europe 0.60%
Property 0.56%
Australia & New Zealand 0.56%
South & Central America 0.50%
Emerging Asia 0.43%
Middle East & Africa 0.26%
Developed Asia 0.10%
Commodities 0.08%
Alternative Trading Strategies 0.03%
Non-Classified -6.83%

Countries % Weight
Flag United States 47.02%
Flag United Kingdom 15.97%
Flag Managed Funds 13.37%
Flag Cash and Equiv. 5.36%
Flag France 3.60%
Flag Germany 3.32%
Flag Italy 2.54%
Flag Spain 1.68%
Flag Netherlands 1.52%
Flag Luxembourg 1.25%
Flag Ireland 1.16%
Flag Canada 0.82%
Flag Denmark 0.60%
Flag Direct Property and REITs 0.55%
Flag Australia 0.52%
Flag Belgium 0.49%
Flag Sweden 0.34%
Flag Switzerland 0.32%
Flag Austria 0.31%
Flag Mexico 0.26%
Flag Turkey 0.26%
Flag China 0.19%
Flag Finland 0.18%
Flag Saudi Arabia 0.15%
Flag Norway 0.15%
Flag Greece 0.14%
Flag Brazil 0.11%
Flag Estonia 0.09%
Flag United Arab Emirates 0.09%
Flag Hong Kong 0.07%
Flag Colombia 0.05%
Flag Ukraine 0.05%
Flag Georgia 0.05%
Flag Kazakhstan 0.04%
Flag Portugal 0.04%
Flag New Zealand 0.04%
Flag South Korea 0.04%
Flag Romania 0.04%
Flag Taiwan 0.03%
Flag Chile 0.03%
Flag Mongolia 0.03%
Flag Virgin Islands (British) 0.03%
Flag Singapore 0.03%
Flag Hungary 0.02%
Flag South Africa 0.02%
Flag India 0.02%
Flag Viet Nam 0.01%
Flag Indonesia 0.00%
Flag Israel 0.00%
Flag Peru 0.00%
Flag Argentina 0.00%
Flag Nigeria 0.00%
Flag Philippines 0.00%
Flag Thailand 0.00%
Flag Malaysia 0.00%
Flag Slovenia 0.00%
Flag Paraguay 0.00%
Flag Bermuda 0.00%
Flag Egypt 0.00%
Flag Pakistan 0.00%
Flag Bangladesh 0.00%
Flag Czech Republic 0.00%
Flag Poland 0.00%
Flag Kenya 0.00%
Flag Cayman Islands %
Flag Lithuania %
Flag Puerto Rico %
Flag Venezuela %
Flag Ecuador %
Flag Uzbekistan %
Flag Liechtenstein %
Flag Qatar %
Flag Swaziland %
Flag Faroe Islands %
Flag Non-Classified -6.83%
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 April 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