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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:192.49p Buy:192.49p Change: 0.20p (0.10%)
Prices as at 8 December 2025
Sell:192.49p
Buy:192.49p
Change: 0.20p (0.10%)
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 8 December 2025
Sell:192.49p
Buy:192.49p
Change: 0.20p (0.10%)
Prices as at 8 December 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 97.39%
Cash and Equiv. 2.61%
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 31.80%
International Equities 25.08%
UK Equities 15.19%
Mutual Funds 14.24%
Cash and Equiv. 3.85%
3.01%
UK Corporate Bonds 2.82%
Other 1.55%
Money Market 1.14%
Property 0.63%
Investment Trust 0.40%
Alternative Trading Strategies 0.27%
ETF 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 8.55%
2 Fidelity (Onshore) Index UK Class P 8.22% UK All Companies
3 Fidelity (Onshore) Index Global Government Bond Class S 7.62% Global Bonds
4 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class I 6.60% Fixed Int-Global
5 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 6.30%
6 Aegon AM Strategic Global Bond Class S (Hedged) 5.99% Global
7 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 5.32% Specialist
8 Royal London Short Duration Global Index-Linked Z 5.08% Global Bonds
9 HSBC S&P 500 Equal Weight Equity Index Income S 4.73% North America
10 Man Group GLG Asia (ex Japan) Equity Class F 4.72% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
UK All Companies 16.58%
Not Classified 14.88%
Global Bonds 13.29%
Global Growth 9.24%
Specialist 7.34%
North America 7.04%
Fixed Int-Global 6.63%
Asia Pacific ex Japan 5.85%
Europe Excluding UK 4.45%
Absolute Return 2.69%
Cash 2.61%
Global Emerging Markets 2.44%
Equity-Global Emerging Markets 2.24%
Equity-Japan 1.61%
Currency Sterling 0.99%
Hedge/Stru Prod - Equity 0.93%
Japan 0.31%
Equity-Europe Single Country 0.13%
Convertibles 0.13%
European Smaller Companies 0.12%
Flexible Investment 0.10%
UK Smaller Companies 0.10%
Equity-Europe ex UK 0.10%
Japanese Smaller Companies 0.09%
India/Indian Subcontinent 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.

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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