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

Sell:225.13p Buy:225.13p Change: 1.16p (0.51%)
Prices as at 16 December 2025
Sell:225.13p
Buy:225.13p
Change: 1.16p (0.51%)
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 16 December 2025
Sell:225.13p
Buy:225.13p
Change: 1.16p (0.51%)
Prices as at 16 December 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.17%
Cash and Equiv. 1.83%
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%
ETF 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 56.57%
International Bonds 17.81%
UK Equities 13.86%
Mutual Funds 3.19%
UK Corporate Bonds 2.18%
Cash and Equiv. 2.16%
Alternative Trading Strategies 1.54%
Investment Trust 1.30%
Property 0.50%
Other 0.45%
0.25%
Money Market 0.19%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index Emerging Markets Class P 4.92% Global Emerging Markets
2 Legal & General ETF L&G Battery Value-Chain UCITS ETF - 4.86% Global
3 SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 4.80% Unclassified
4 iShares iShares plc MSCI Emerging Markets UCITS ETF (Dist) 4.43% Unclassified
5 Fidelity (Onshore) Index Japan Class P 4.42% Japan
6 iShares iShares plc MSCI Japan UCITS ETF USD (Dist) 4.32% Equity-Asia Pacific inc Japan
7 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Distributing 4.32% UK All Companies
8 HSBC FTSE 250 Index Class C 4.25% UK All Companies
9 Sanlam Landseer Global Artificial Intelligence Fund Class I 4.07% Global
10 Franklin Templeton Franklin FTSE China UCITS ETF 4.03%

IA sector allocation

Asset Allocation
Not Classified 37.05%
Global Growth 16.55%
UK All Companies 10.89%
Global Emerging Markets 4.92%
North America 4.87%
Japan 4.42%
Equity-Asia Pacific inc Japan 4.32%
Global EM Bonds - Hard Currency 3.66%
Europe Excluding UK 3.35%
Asia Pacific ex Japan 3.12%
ETF - North America 3.04%
Global Emerging Markets Bond 1.99%
Cash 1.83%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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