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WAY Global Momentum Class D - Accumulation (GBP)

Sell:137.84p Buy:137.84p Change: 0.07p (0.05%)
Prices as at 25 April 2025
Sell:137.84p
Buy:137.84p
Change: 0.07p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 April 2025
Sell:137.84p
Buy:137.84p
Change: 0.07p (0.05%)
Prices as at 25 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 29.50%
Cash and Equiv. 19.27%
Managed Funds 16.89%
Money Market 14.65%
Commodities 9.83%
UK Equities 4.96%
Property 4.82%
Other 0.05%
Investment Trusts 0.03%
International Bonds 0.01%
UK Corporate Bonds 0.00%
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] 14.64% Managed Funds Managed Funds
2 Amundi ETF Lyxor Smart Overnight Return UCITS ETF C-GBP 7.07% Managed Funds Managed Funds
3 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 5.17% Managed Funds Managed Funds
4 iShares Physical Gold ETC 5.07% Managed Funds Managed Funds
5 iShares iShares plc EURO STOXX Mid UCITS ETF EUR (Dist) 4.96% Managed Funds Managed Funds
6 iShares iShares III plc MSCI Japan Small Cap UCITS ETF USD (Dist) 4.84% Managed Funds Managed Funds
7 iShares iShares plc EURO STOXX Small UCITS ETF EUR (Dist) 4.84% Managed Funds Managed Funds
8 WisdomTree ETC WisdomTree Broad Commodities - 4.76% Managed Funds Managed Funds
9 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 4.75% Managed Funds Managed Funds
10 XTrackers Xtrackers FTSE Developed Europe Real Estate UCITS ETF Class 1C 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% 0.49% 0.00% 0.54%
Telecommunications 0.07% 0.19% 0.25%
Financials 1.06% 0.67% 0.03% 1.76%
Real Estate 0.01% 0.08% 0.10% 0.20%
Consumer Discretionary 0.57% 1.03% 0.04% 1.63%
Consumer Staples 0.82% 0.28% 1.10%
Energy 0.56% 0.04% 0.59%
Utilities 0.22% 0.06% 0.28%
Health Care 0.64% 0.34% 0.97%
Industrials 0.59% 1.24% 0.01% 1.84%
Basic Materials 0.36% 0.21% 0.57%
Cash and Equiv. 19.27% 19.27%
Managed Funds 16.89% 16.89%
Bonds 0.00% 0.01% 0.01%
Non-Classified 0.01% 24.88% 4.72% 24.48% 0.01% 54.09%
Total 4.96% 29.50% 0.00% 0.01% 16.89% 4.82% 24.55% 19.28% 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 March 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now