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

Sell:250.10p Buy:250.10p Change: 1.47p (0.58%)
Prices as at 24 July 2026
Sell:250.10p
Buy:250.10p
Change: 1.47p (0.58%)
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 24 July 2026
Sell:250.10p
Buy:250.10p
Change: 1.47p (0.58%)
Prices as at 24 July 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 95.15%
Cash and Equiv. 3.03%
ETF 1.82%
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 46.40%
Mutual Funds 12.40%
UK Equities 12.12%
International Bonds 10.21%
ETF 4.35%
Alternative Trading Strategies 4.04%
Cash and Equiv. 3.41%
Money Market 3.32%
Investment Trust 1.21%
UK Corporate Bonds 1.12%
Other 0.72%
Property 0.54%
0.16%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General ETF L&G Cyber Security UCITS ETF - 5.03% Global
2 Vanguard ETFs FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing 4.37% Asia Pacific Excluding Japan
3 Fidelity (Onshore) Index Emerging Markets Class P 4.26% Global Emerging Markets
4 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Distributing 4.24% UK All Companies
5 iShares iShares plc MSCI Emerging Markets UCITS ETF (Dist) 4.20% Unclassified
6 Legal & General ETF L&G ROBO Global® Robotics and Automation UCITS ETF - 4.09% Global
7 HSBC FTSE 250 Index Class C 4.03% UK All Companies
8 SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 4.02% Unclassified
9 iShares iShares plc MSCI Japan UCITS ETF USD (Dist) 3.90% Equity-Asia Pacific inc Japan
10 Fidelity (Onshore) Index Japan Class P 3.90% Japan

IA sector allocation

Asset Allocation
Not Classified 37.84%
Global Growth 12.47%
UK All Companies 10.61%
Asia Pacific ex Japan 7.00%
North America 4.86%
Global Emerging Markets 4.26%
Equity-Asia Pacific inc Japan 3.90%
Japan 3.90%
Cash 3.03%
ETF - North America 3.02%
ETF - Soft Commodities 2.52%
Global Emerging Markets Bond 2.42%
Global EM Bonds - Hard Currency 2.37%
Non-mutual 1.82%

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