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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:198.62p Buy:198.62p Change: 0.37p (0.19%)
Prices as at 14 April 2026
Sell:198.62p
Buy:198.62p
Change: 0.37p (0.19%)
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 14 April 2026
Sell:198.62p
Buy:198.62p
Change: 0.37p (0.19%)
Prices as at 14 April 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 91.97%
Cash and Equiv. 8.03%
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 36.75%
International Equities 23.56%
UK Equities 14.32%
Mutual Funds 11.31%
Cash and Equiv. 8.52%
2.38%
UK Corporate Bonds 2.13%
Other 1.04%
Property 0.52%
Money Market 0.34%
Investment Trust 0.10%
ETF 0.08%
Alternative Trading Strategies -1.08%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 9.76% Unclassified
2 iShares iShares VII plc $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B 8.56%
3 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 6.20%
4 iShares iShares II plc $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) 5.28%
5 Royal London Short Duration Global Index-Linked Z 5.09% Global Bonds
6 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class I 5.02% Fixed Int-Sterling
7 Man Group GLG Asia (ex Japan) Equity Class F 4.67% Asia Pacific Excluding Japan
8 HSBC S&P 500 Equal Weight Equity Index Income S 4.65% North America
9 XTrackers Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged 4.47% Unclassified
10 Aegon AM Strategic Global Income Class S (Hedged) 4.40% Global

IA sector allocation

Asset Allocation
Not Classified 40.47%
Cash 8.03%
Global Growth 7.76%
Asia Pacific ex Japan 7.01%
Global Bonds 5.69%
Fixed Int-Sterling 5.02%
North America 4.68%
UK All Companies 4.55%
Europe Excluding UK 3.28%
Specialist 3.24%
Equity-Global Emerging Markets 2.90%
Flexible Investment 1.98%
Equity-Japan 1.61%
Japan 1.29%
Hedge/Stru Prod - Equity 0.96%
Absolute Return 0.59%
Global Emerging Markets 0.13%
Convertibles 0.13%
Equity-Europe Single Country 0.12%
European Smaller Companies 0.12%
Currency Sterling 0.10%
Equity-Europe ex UK 0.09%
UK Smaller Companies 0.09%
Japanese Smaller Companies 0.09%
Fixed Int-Global 0.03%
Technology and Technology Innovations 0.02%
Equity-International 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