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

Sell:231.98p Buy:231.98p Change: 1.38p (0.59%)
Prices as at 6 February 2026
Sell:231.98p
Buy:231.98p
Change: 1.38p (0.59%)
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 6 February 2026
Sell:231.98p
Buy:231.98p
Change: 1.38p (0.59%)
Prices as at 6 February 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 98.28%
Cash and Equiv. 1.72%
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 56.34%
International Bonds 17.21%
UK Equities 14.84%
Mutual Funds 3.30%
Cash and Equiv. 2.14%
UK Corporate Bonds 2.06%
Other 1.46%
Investment Trust 1.27%
Property 0.64%
Money Market 0.27%
0.25%
Alternative Trading Strategies 0.24%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index Emerging Markets Class P 5.28% Global Emerging Markets
2 SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 4.96% Unclassified
3 Legal & General ETF L&G Battery Value-Chain UCITS ETF - 4.88% Global
4 iShares iShares plc MSCI Emerging Markets UCITS ETF (Dist) 4.68% Unclassified
5 HSBC FTSE 250 Index Class C 4.46% UK All Companies
6 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Distributing 4.44% UK All Companies
7 iShares iShares plc MSCI Japan UCITS ETF USD (Dist) 4.34% Equity-Asia Pacific inc Japan
8 Fidelity (Onshore) Index Japan Class P 4.16% Japan
9 HSBC ETF HSBC MSCI Europe UCITS ETF - 4.11% Unclassified
10 Sanlam Landseer Global Artificial Intelligence Fund Class I 4.08% Global

IA sector allocation

Asset Allocation
Not Classified 36.79%
Global Growth 16.15%
UK All Companies 11.31%
Global Emerging Markets 5.28%
North America 4.68%
Equity-Asia Pacific inc Japan 4.34%
Japan 4.16%
Global EM Bonds - Hard Currency 3.64%
Asia Pacific ex Japan 3.57%
Europe Excluding UK 3.44%
ETF - North America 2.90%
Global Emerging Markets Bond 2.02%
Cash 1.72%

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