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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:207.30p Buy:207.30p Change: 0.26p (0.13%)
Prices as at 26 August 2026
Sell:207.30p
Buy:207.30p
Change: 0.26p (0.13%)
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 26 August 2026
Sell:207.30p
Buy:207.30p
Change: 0.26p (0.13%)
Prices as at 26 August 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 97.87%
Cash and Equiv. 2.13%
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 30.82%
International Bonds 29.28%
Mutual Funds 17.27%
UK Equities 13.58%
Cash and Equiv. 2.94%
1.63%
Money Market 1.21%
UK Corporate Bonds 1.02%
Other 0.88%
Property 0.56%
Alternative Trading Strategies 0.39%
Investment Trust 0.36%
ETF 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 10.94%
2 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 10.81% Specialist
3 Fidelity (Onshore) Index UK Class P 7.09% UK All Companies
4 Jupiter European Class U3 6.65% Europe Excluding UK
5 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 1C 5.00% Unclassified
6 Artemis UK Special Situations Class I 4.90% UK All Companies
7 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class I 4.90% Fixed Int-Sterling
8 XTrackers Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged 4.22% Unclassified
9 Aegon AM Strategic Global Income Class S (Hedged) 4.17% Global
10 First Sentier Global Listed Infrastructure Class VI 4.15% Global

IA sector allocation

Asset Allocation
Not Classified 23.34%
UK All Companies 13.97%
Specialist 12.56%
Europe Excluding UK 10.25%
Global Growth 9.40%
Equity-Global Emerging Markets 5.04%
Fixed Int-Sterling 4.90%
Currency Sterling 3.58%
Asia Pacific ex Japan 3.19%
Global Bonds 2.54%
Japan 2.36%
Cash 2.13%
Flexible Investment 1.96%
Equity-Japan 1.69%
Technology and Technology Innovations 1.33%
Hedge/Stru Prod - Equity 0.91%
Convertibles 0.13%
European Smaller Companies 0.13%
Global Emerging Markets 0.13%
UK Smaller Companies 0.10%
Japanese Smaller Companies 0.09%
Absolute Return 0.08%
North America 0.06%
Equity-Europe Single Country 0.03%
Equity-Europe ex UK 0.03%
Fixed Int-Global 0.03%
Equity-International 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