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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:197.33p Buy:197.33p Change: 0.55p (0.28%)
Prices as at 16 January 2026
Sell:197.33p
Buy:197.33p
Change: 0.55p (0.28%)
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 January 2026
Sell:197.33p
Buy:197.33p
Change: 0.55p (0.28%)
Prices as at 16 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 93.62%
Cash and Equiv. 6.38%
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 Bonds 31.31%
International Equities 28.53%
UK Equities 15.36%
Mutual Funds 8.66%
Cash and Equiv. 7.22%
UK Corporate Bonds 2.54%
2.38%
Other 1.30%
Money Market 1.24%
Property 0.65%
Investment Trust 0.43%
Alternative Trading Strategies 0.37%
ETF 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 8.08%
2 Fidelity (Onshore) Index UK Class P 8.07% UK All Companies
3 Fidelity (Onshore) Index Global Government Bond Class S 7.27% Global Bonds
4 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class I 6.35% Fixed Int-Global
5 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 6.16%
6 Aegon AM Strategic Global Bond Class S (Hedged) 5.75% Global
7 Fidelity (Onshore) Special Situations Class W 5.55% UK All Companies
8 iShares iShares IV plc Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) 5.25%
9 iShares iShares II plc $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) 5.05%
10 Royal London Short Duration Global Index-Linked Z 4.87% Global Bonds

IA sector allocation

Asset Allocation
Not Classified 26.56%
UK All Companies 13.78%
Global Bonds 12.69%
Global Growth 8.76%
North America 6.74%
Asia Pacific ex Japan 6.68%
Cash 6.38%
Fixed Int-Global 6.38%
Global Emerging Markets 3.64%
Absolute Return 2.62%
Specialist 1.99%
Equity-Japan 1.51%
Hedge/Stru Prod - Equity 0.89%
Japan 0.30%
Equity-Europe Single Country 0.13%
Europe Excluding UK 0.13%
Convertibles 0.12%
European Smaller Companies 0.12%
Flexible Investment 0.10%
UK Smaller Companies 0.10%
Equity-Europe ex UK 0.10%
Currency Sterling 0.10%
Japanese Smaller Companies 0.08%
Equity-Global Emerging Markets 0.03%
Equity-International 0.02%
Technology and Technology Innovations 0.02%
Global Mixed Bond 0.02%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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