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WAY Global Momentum Class D - Income (GBP)

Sell:131.00p Buy:131.00p Change: 2.57p (1.92%)
Prices as at 26 November 2021
Sell:131.00p
Buy:131.00p
Change: 2.57p (1.92%)
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 26 November 2021
Sell:131.00p
Buy:131.00p
Change: 2.57p (1.92%)
Prices as at 26 November 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 57.40%
Cash and Equiv. 15.46%
UK Equities 7.25%
Managed Funds 6.64%
UK Gilts 5.33%
Commodities 4.98%
Property 2.88%
Alternative Trading Strategies 0.02%
Other 0.02%
Investment Trusts 0.01%
Money Market 0.01%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 5.33% Managed Funds Managed Funds
2 Lyxor Lyxor Smart Cash 5.33% Managed Funds Managed Funds
3 iShares iShares plc MSCI North America UCITS ETF USD (Dist) 5.32% Managed Funds Managed Funds
4 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 5.30% Managed Funds Managed Funds
5 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 5.26% Managed Funds Managed Funds
6 iShares iShares plc AEX UCITS ETF EUR (Dist) 5.25% Managed Funds Managed Funds
7 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 5.15% Managed Funds Managed Funds
8 iShares iShares III plc S&P SmallCap 600 UCITS ETF USD (Dist) 5.13% Managed Funds Managed Funds
9 XTrackers Xtrackers Euro Stoxx 50 UCITS ETF ETF [LSE] 5.09% Managed Funds Managed Funds
10 XTrackers Xtrackers FTSE Developed Europe Real Estate UCITS ETF Class 1C 5.05% 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 0.06% 7.56% 7.61%
Telecommunications 0.12% 1.40% 1.52%
Financials 0.97% 8.73% 0.00% 0.02% 0.01% 9.73%
Real Estate 0.43% 4.35% 2.86% 7.64%
Consumer Discretionary 0.81% 5.29% 0.00% 6.10%
Consumer Staples 1.72% 2.51% 4.23%
Energy 1.15% 3.26% 4.41%
Utilities 0.31% 3.95% 4.26%
Health Care 0.61% 4.16% 4.77%
Industrials 0.53% 8.10% 8.63%
Basic Materials 0.55% 2.94% 3.49%
Cash and Equiv. 15.46% 15.46%
Managed Funds 6.64% 6.64%
Bonds 5.33% 5.33%
Non-Classified 5.15% 5.02% 0.01% 10.18%
Total 7.25% 57.41% 0.01% 5.33% 6.64% 2.88% 5.03% 15.47% 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 October 2021. Data provided by FundsLibrary.

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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