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

Sell:126.59p Buy:126.59p Change: 0.92p (0.73%)
Prices as at 7 May 2021
Sell:126.59p
Buy:126.59p
Change: 0.92p (0.73%)
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 7 May 2021
Sell:126.59p
Buy:126.59p
Change: 0.92p (0.73%)
Prices as at 7 May 2021
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
International Equities 62.97%
Managed Funds 21.72%
Commodities 5.48%
UK Equities 5.10%
Cash and Equiv. 3.12%
Property 1.59%
Investment Trusts 0.01%
International Bonds 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 WisdomTree ETC WisdomTree Broad Commodities - 5.48% Managed Funds Managed Funds
2 iShares Core MSCI Pacific ex Japan UCITS ETF 5.42% Managed Funds Managed Funds
3 iShares MSCI Canada - B UCITS ETF 5.31% Managed Funds Managed Funds
4 iShares Core MSCI World UCITS ETF ISHS CR MSCI WD ACC ETF USD 5.27% Managed Funds Managed Funds
5 iShares Global Infrastructure UCITS ETF 5.26% Managed Funds Managed Funds
6 iShares MSCI North America UCITS ETF 5.20% Managed Funds Managed Funds
7 iShares AEX UCITS ETF 5.19% Managed Funds Managed Funds
8 iShares S&P SmallCap 600 UCITS ETF ISHS S&P SC 600 USD ETF 5.19% Managed Funds Managed Funds
9 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 5.19% Managed Funds Managed Funds
10 iShares Core MSCI Emerging Markets IMI UCITS ETF 5.18% 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% 1.40% 1.45%
Telecommunications 0.14% 0.18% 0.31%
Financials 0.93% 0.55% 0.01% 1.50%
Real Estate 0.42% 3.20% 1.59% 5.22%
Consumer Discretionary 0.47% 0.94% 0.00% 1.42%
Consumer Staples 0.93% 0.29% 1.22%
Energy 0.47% 0.15% 0.62%
Utilities 0.16% 0.15% 0.31%
Health Care 0.49% 0.63% 1.13%
Industrials 0.46% 0.84% 1.30%
Basic Materials 0.56% 0.10% 0.66%
Cash and Equiv. 3.12% 3.12%
Managed Funds 21.72% 21.72%
Non-Classified 0.00% 54.54% 5.48% 60.02%
Total 5.10% 62.97% 0.00% 21.72% 1.59% 5.49% 3.12% 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 30 April 2021. Data provided by FundsLibrary.

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