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WAY Global Momentum Class D - Accumulation (GBP)

Sell:120.11p Buy:120.11p Change: 0.08p (0.07%)
Prices as at 13 August 2020
Sell:120.11p
Buy:120.11p
Change: 0.08p (0.07%)
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 13 August 2020
Sell:120.11p
Buy:120.11p
Change: 0.08p (0.07%)
Prices as at 13 August 2020
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 39.91%
Managed Funds 20.93%
Money Market 14.36%
UK Gilts 13.73%
Commodities 5.70%
Cash and Equiv. 3.36%
UK Equities 1.30%
Property 0.67%
Other 0.02%
International Bonds 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers II GBP Overnight Rate Swap UCITS ETF ETF [Xetra] 14.36% Managed Funds Managed Funds
2 Lyxor Lyxor Smart Cash 14.00% Managed Funds Managed Funds
3 iShares UK Gilts 0-5yr UCITS ETF 13.75% Managed Funds Managed Funds
4 Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF 6.67% Managed Funds Managed Funds
5 WisdomTree ETC WisdomTree Physical Gold [LSE] 5.70% Managed Funds Managed Funds
6 iShares Core MSCI World UCITS ETF 5.24% Managed Funds Managed Funds
7 iShares AEX UCITS ETF 5.20% Managed Funds Managed Funds
8 iShares MSCI Japan SmallCap UCITS ETF (Inc) 5.14% Managed Funds Managed Funds
9 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 5.14% Managed Funds Managed Funds
10 iShares MSCI North America UCITS ETF 5.08% 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% 7.23% 7.28%
Telecommunications 0.01% 1.53% 1.55%
Financials 0.04% 4.50% 0.00% 4.54%
Real Estate 1.20% 0.67% 0.02% 1.89%
Consumer Discretionary 0.41% 6.09% 0.00% 6.51%
Consumer Staples 0.05% 3.37% 3.42%
Energy 0.65% 0.84% 1.48%
Utilities 0.01% 1.45% 1.46%
Health Care 0.03% 4.94% 4.97%
Industrials 0.02% 6.63% 6.65%
Basic Materials 0.02% 2.13% 2.15%
Cash and Equiv. 3.36% 3.36%
Managed Funds 20.93% 20.93%
Bonds 0.00% 13.73% 13.73%
Non-Classified 0.00% 20.06% 20.06%
Total 1.30% 39.91% 0.01% 13.73% 20.93% 0.67% 20.09% 3.36% 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 June 2020. 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