We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

WS Resilient MM Balanced Managed Class X- Accumulation (GBP)

Sell:250.51p Buy:250.51p Change: 0.52p (0.21%)
Prices as at 15 May 2026
Sell:250.51p
Buy:250.51p
Change: 0.52p (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
Invest now
Prices as at 15 May 2026
Sell:250.51p
Buy:250.51p
Change: 0.52p (0.21%)
Prices as at 15 May 2026
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 94.82%
Cash and Equiv. 3.29%
ETF 1.88%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 46.18%
International Bonds 16.69%
UK Equities 12.65%
Mutual Funds 10.49%
Cash and Equiv. 3.99%
Alternative Trading Strategies 2.17%
ETF 1.88%
Money Market 1.65%
UK Corporate Bonds 1.59%
Investment Trust 1.17%
Other 0.81%
Property 0.55%
0.16%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Distributing 4.38% UK All Companies
2 HSBC FTSE 250 Index Class C 4.22% UK All Companies
3 Fidelity (Onshore) Index Emerging Markets Class P 4.14% Global Emerging Markets
4 SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 4.10% Unclassified
5 iShares iShares plc MSCI Emerging Markets UCITS ETF (Dist) 4.03% Unclassified
6 Legal & General ETF L&G ROBO Global® Robotics and Automation UCITS ETF - 4.00% Global
7 Vanguard ETFs FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing 3.96% Asia Pacific Excluding Japan
8 Legal & General ETF L&G Battery Value-Chain UCITS ETF - 3.88% Global
9 Legal & General ETF L&G Cyber Security UCITS ETF - 3.85% Global
10 iShares iShares plc MSCI Japan UCITS ETF USD (Dist) 3.78% Equity-Asia Pacific inc Japan

IA sector allocation

Asset Allocation
Not Classified 41.31%
Global Growth 11.72%
UK All Companies 10.99%
Asia Pacific ex Japan 6.34%
North America 4.83%
Global Emerging Markets 4.14%
Equity-Asia Pacific inc Japan 3.78%
Japan 3.76%
Cash 3.29%
ETF - North America 3.00%
Global Emerging Markets Bond 2.51%
Global EM Bonds - Hard Currency 2.44%
Non-mutual 1.88%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now