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

Sell:227.90p Buy:227.90p Change: 1.33p (0.58%)
Prices as at 4 November 2025
Sell:227.90p
Buy:227.90p
Change: 1.33p (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 4 November 2025
Sell:227.90p
Buy:227.90p
Change: 1.33p (0.58%)
Prices as at 4 November 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 95.61%
Cash and Equiv. 4.39%
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 47.14%
UK Equities 16.56%
International Bonds 14.01%
Mutual Funds 11.33%
Cash and Equiv. 4.79%
UK Corporate Bonds 2.15%
Alternative Trading Strategies 1.38%
Investment Trust 1.26%
Other 0.53%
Property 0.51%
0.24%
Money Market 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index Emerging Markets Class P 4.74% Global Emerging Markets
2 SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 4.60% Unclassified
3 iShares iShares plc MSCI Emerging Markets UCITS ETF (Dist) 4.29% Unclassified
4 Fidelity (Onshore) Index Japan Class P 4.22% Japan
5 Franklin Templeton Franklin FTSE China UCITS ETF 4.21%
6 HSBC FTSE 250 Index Class C 4.19% UK All Companies
7 Legal & General ETF L&G Battery Value-Chain UCITS ETF - 4.19% Global
8 iShares iShares plc MSCI Japan UCITS ETF USD (Dist) 4.13% Equity-Asia Pacific inc Japan
9 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Distributing 4.12% UK All Companies
10 Legal & General ETF L&G Cyber Security UCITS ETF - 4.06% Global

IA sector allocation

Asset Allocation
Not Classified 36.80%
Global Growth 15.72%
UK All Companies 14.22%
Global Emerging Markets 4.74%
North America 4.70%
Cash 4.39%
Japan 4.22%
Equity-Asia Pacific inc Japan 4.13%
Europe Excluding UK 3.26%
Asia Pacific ex Japan 2.97%
ETF - North America 2.90%
Global Emerging Markets Bond 1.95%

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