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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:201.75p Buy:201.75p Change: 0.44p (0.22%)
Prices as at 14 May 2026
Sell:201.75p
Buy:201.75p
Change: 0.44p (0.22%)
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 May 2026
Sell:201.75p
Buy:201.75p
Change: 0.44p (0.22%)
Prices as at 14 May 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 96.61%
Cash and Equiv. 3.39%
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 39.33%
International Equities 24.31%
Mutual Funds 16.45%
UK Equities 14.53%
Cash and Equiv. 3.87%
UK Corporate Bonds 2.62%
Other 2.23%
2.16%
Property 0.52%
Money Market 0.32%
Investment Trust 0.08%
ETF 0.08%
Alternative Trading Strategies -6.50%

Standard top 10 holdings

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

IA sector allocation

Asset Allocation
Not Classified 39.58%
Specialist 12.27%
Global Growth 7.64%
Europe Excluding UK 5.57%
Asia Pacific ex Japan 5.27%
Equity-Global Emerging Markets 5.09%
Fixed Int-Sterling 4.99%
UK All Companies 4.72%
Cash 3.39%
Global Bonds 2.64%
Currency Sterling 2.11%
Flexible Investment 1.97%
Equity-Japan 1.64%
Japan 1.28%
Hedge/Stru Prod - Equity 0.94%
Global Emerging Markets 0.14%
Convertibles 0.14%
European Smaller Companies 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%
Fixed Int-Global 0.03%
Technology and Technology Innovations 0.03%
Equity-Europe ex UK 0.03%
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