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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:175.25p Buy:175.25p Change: 0.44p (0.25%)
Prices as at 22 November 2024
Sell:175.25p
Buy:175.25p
Change: 0.44p (0.25%)
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 22 November 2024
Sell:175.25p
Buy:175.25p
Change: 0.44p (0.25%)
Prices as at 22 November 2024
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 34.53%
International Equities 20.91%
Managed Funds 20.72%
UK Equities 11.72%
Alternative Trading Strategies 4.35%
Other 3.89%
UK Corporate Bonds 3.67%
UK Gilts 2.03%
Commodities 1.13%
Money Market 0.42%
Property 0.19%
Investment Trusts 0.02%
Cash and Equiv. -3.56%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 12.03% Managed Funds Managed Funds
2 Janus Henderson Horizon Strategic Bond Class IU2 Hedged 8.23% Managed Funds Managed Funds
3 Fidelity (Onshore) Index US Class P 8.11% Managed Funds Managed Funds
4 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class I 6.64% Managed Funds Managed Funds
5 Fidelity (Onshore) Special Situations Class W 5.72% Managed Funds Managed Funds
6 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 5.19% Managed Funds Managed Funds
7 Vanguard ETFs USD Treasury Bond UCITS ETF (USD) Accumulating 4.10% Managed Funds Managed Funds
8 First Sentier Global Listed Infrastructure Class B 4.07% Managed Funds Managed Funds
9 Fidelity (Onshore) Index World Class P 3.96% Managed Funds Managed Funds
10 Schroder ISF Strategic Credit Class C 3.65% 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 0.72% 3.07% 0.00% 3.79%
Telecommunications 0.12% 0.73% 0.00% 0.86%
Financials 2.96% 3.94% 0.00% 0.00% 0.02% 6.91%
Real Estate 0.18% 1.00% 0.19% 0.00% 1.36%
Consumer Discretionary 1.32% 2.47% 0.06% 3.85%
Consumer Staples 1.16% 0.81% 0.00% 1.97%
Energy 0.84% 0.96% 0.00% 1.79%
Utilities 0.55% 1.92% 0.00% 2.47%
Health Care 0.64% 1.29% 0.00% 1.93%
Industrials 2.57% 3.47% 0.00% 6.05%
Basic Materials 0.55% 1.22% 1.76%
Property 0.00% 0.00%
Cash and Equiv. -3.56% -3.56%
Managed Funds 20.72% 20.72%
Bonds 3.67% 34.53% 2.03% 40.22%
Non-Classified 0.12% 0.03% 9.32% 0.42% 9.89%
Total 11.72% 20.91% 3.67% 34.53% 2.03% 20.72% 0.19% 9.39% -3.15% 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 31 October 2024. 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