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WAY Global Momentum Inclusive - Class A - Accumulation (GBP)

Sell:126.76p Buy:126.76p Change: 0.27p (0.21%)
Prices as at 12 August 2022
Sell:126.76p
Buy:126.76p
Change: 0.27p (0.21%)
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 12 August 2022
Sell:126.76p
Buy:126.76p
Change: 0.27p (0.21%)
Prices as at 12 August 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 37.70%
Money Market 19.07%
UK Gilts 13.10%
Cash and Equiv. 10.25%
Commodities 9.56%
International Equities 5.33%
UK Equities 4.45%
Other 0.46%
Property 0.06%
Investment Trusts 0.01%
Alternative Trading Strategies 0.00%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Lyxor Lyxor Smart Cash 20.66% Managed Funds Managed Funds
2 XTrackers Xtrackers II GBP Overnight Rate Swap UCITS ETF DBXT2 GBP CASH --- SHS -1D-DIS 19.06% Managed Funds Managed Funds
3 Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF 17.04% Managed Funds Managed Funds
4 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 13.12% Managed Funds Managed Funds
5 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 5.33% Managed Funds Managed Funds
6 Vanguard ETFs FTSE 100 UCITS ETF (Dist.) (GBP) Distributing 5.01% Managed Funds Managed Funds
7 iShares Physical Gold ETC 4.84% Managed Funds Managed Funds
8 WisdomTree ETC WisdomTree Broad Commodities - 4.72% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.05% 0.05%
Telecommunications 0.14% 0.12% 0.00% 0.26%
Financials 0.81% 0.04% 0.85%
Real Estate 0.01% 0.49% 0.06% 0.56%
Consumer Discretionary 0.42% 0.06% 0.48%
Consumer Staples 0.92% 0.01% 0.93%
Energy 0.20% 0.68% 0.43% 1.32%
Utilities 0.35% 2.62% 2.97%
Health Care 0.73% 0.73%
Industrials 0.38% 1.31% 1.70%
Basic Materials 0.44% 0.44%
Cash and Equiv. 10.25% 10.25%
Managed Funds 37.70% 37.70%
Bonds 0.00% 0.00% 13.10% 13.10%
Non-Classified 0.03% 28.63% 0.01% 28.66%
Total 4.45% 5.33% 0.00% 0.00% 13.10% 37.70% 0.06% 29.10% 10.25% 100.00%
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 as at 31 July 2022. Data provided by Broadridge.

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