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

Sell:234.26p Buy:234.26p Change: 0.38p (0.16%)
Prices as at 15 January 2026
Sell:234.26p
Buy:234.26p
Change: 0.38p (0.16%)
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 January 2026
Sell:234.26p
Buy:234.26p
Change: 0.38p (0.16%)
Prices as at 15 January 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 97.60%
Cash and Equiv. 2.40%
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 55.56%
International Bonds 17.73%
UK Equities 14.24%
Mutual Funds 3.13%
Cash and Equiv. 2.89%
UK Corporate Bonds 2.18%
Alternative Trading Strategies 1.56%
Investment Trust 1.32%
Property 0.52%
Other 0.42%
0.25%
Money Market 0.20%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index Emerging Markets Class P 4.95% Global Emerging Markets
2 SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 4.93% Unclassified
3 Legal & General ETF L&G Battery Value-Chain UCITS ETF - 4.63% Global
4 iShares iShares plc MSCI Emerging Markets UCITS ETF (Dist) 4.47% Unclassified
5 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Distributing 4.41% UK All Companies
6 HSBC FTSE 250 Index Class C 4.35% UK All Companies
7 iShares iShares plc MSCI Japan UCITS ETF USD (Dist) 4.29% Equity-Asia Pacific inc Japan
8 Sanlam Landseer Global Artificial Intelligence Fund Class I 4.15% Global
9 HSBC ETF HSBC MSCI Europe UCITS ETF - 4.09% Unclassified
10 Fidelity (Onshore) Index Japan Class P 4.09% Japan

IA sector allocation

Asset Allocation
Not Classified 36.61%
Global Growth 16.27%
UK All Companies 11.14%
Global Emerging Markets 4.95%
North America 4.85%
Equity-Asia Pacific inc Japan 4.29%
Japan 4.09%
Global EM Bonds - Hard Currency 3.70%
Europe Excluding UK 3.45%
Asia Pacific ex Japan 3.25%
ETF - North America 3.00%
Cash 2.40%
Global Emerging Markets Bond 2.01%

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