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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:203.99p Buy:203.99p Change: 0.01p (0.01%)
Prices as at 3 June 2026
Sell:203.99p
Buy:203.99p
Change: 0.01p (0.01%)
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 3 June 2026
Sell:203.99p
Buy:203.99p
Change: 0.01p (0.01%)
Prices as at 3 June 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

X-ray asset allocation
Key % Net Assets
International Bonds 39.33%
International Equities 24.31%
Managed Funds 16.45%
UK Equities 14.53%
Cash and Equiv. 3.87%
UK Corporate Bonds 2.62%
Other 2.23%
UK Gilts 2.16%
Property 0.52%
Money Market 0.32%
Investment Trusts 0.08%
Commodities 0.08%
Alternative Trading Strategies -6.50%

Top 10 holdings

Stock name % Weight Country Sector
1 PIMCO Global Low Duration Real Return Institutional (Hedged) 11.09% Managed Funds Managed Funds
2 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 9.70% Managed Funds Managed Funds
3 iShares iShares VII plc $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B 8.20% Managed Funds Managed Funds
4 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 6.38% Managed Funds Managed Funds
5 WS Lightman Investment Funds WS Lightman European Fund Class I 5.54% Managed Funds Managed Funds
6 Man Group GLG Asia (ex Japan) Equity Class F 5.21% Managed Funds Managed Funds
7 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class I 4.99% Managed Funds Managed Funds
8 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 1C 4.73% Managed Funds Managed Funds
9 Artemis UK Special Situations Class I 4.53% Managed Funds Managed Funds
10 XTrackers Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged 4.37% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.28% 3.14% 0.00% 3.42%
Telecommunications 0.14% 0.64% 0.03% 0.81%
Financials 3.90% 4.07% 0.00% 0.00% 0.08% 8.05%
Real Estate 0.04% 0.96% 0.52% 1.52%
Consumer Discretionary 1.79% 2.79% 0.01% 0.00% 4.59%
Consumer Staples 1.86% 1.13% 0.00% 2.99%
Energy 1.26% 1.18% 0.00% 2.43%
Utilities 0.68% 2.21% 2.88%
Health Care 1.55% 1.56% 3.11%
Industrials 1.90% 4.71% 0.03% 6.64%
Basic Materials 1.12% 1.91% 0.00% 3.03%
Property 0.00% 0.00%
Cash and Equiv. 3.87% 3.87%
Managed Funds 16.45% 16.45%
Bonds 2.62% 39.28% 2.16% 44.06%
Non-Classified 0.02% 0.02% 0.00% -4.21% 0.32% -3.86%
Total 14.53% 24.31% 2.62% 39.33% 2.16% 16.45% 0.52% -4.10% 4.19% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2026. Data provided by Broadridge.

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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