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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:174.79p Buy:174.79p Change: 0.67p (0.39%)
Prices as at 24 December 2024
Sell:174.79p
Buy:174.79p
Change: 0.67p (0.39%)
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 24 December 2024
Sell:174.79p
Buy:174.79p
Change: 0.67p (0.39%)
Prices as at 24 December 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 32.98%
Managed Funds 27.56%
International Equities 13.91%
UK Equities 13.47%
Other 3.95%
UK Corporate Bonds 2.01%
UK Gilts 1.77%
Cash and Equiv. 1.34%
Alternative Trading Strategies 1.27%
Commodities 1.06%
Money Market 0.39%
Property 0.28%
Investment Trusts 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 12.05% Managed Funds Managed Funds
2 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class I 9.67% Managed Funds Managed Funds
3 Fidelity (Onshore) Index US Class P 8.43% Managed Funds Managed Funds
4 Fidelity (Offshore) FF Global Inflation-Linked Bond Class Y Hedged 6.11% Managed Funds Managed Funds
5 Fidelity (Onshore) Special Situations Class W 5.73% Managed Funds Managed Funds
6 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 5.16% Managed Funds Managed Funds
7 Vanguard ETFs USD Treasury Bond UCITS ETF (USD) Accumulating 4.17% Managed Funds Managed Funds
8 Fidelity (Onshore) Index World Class P 4.09% Managed Funds Managed Funds
9 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 4.08% Managed Funds Managed Funds
10 Man Group GLG Asia (ex Japan) Equity Class F 3.93% 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 0.62% 2.07% 0.00% 2.68%
Telecommunications 0.15% 0.51% 0.00% 0.66%
Financials 2.31% 2.81% 0.00% 0.00% 0.03% 5.15%
Real Estate 0.06% 0.62% 0.28% 0.00% 0.96%
Consumer Discretionary 0.96% 1.54% 0.06% 2.55%
Consumer Staples 1.27% 0.64% 0.00% 1.90%
Energy 0.62% 0.62% 0.00% 1.23%
Utilities 0.49% 1.11% 1.60%
Health Care 0.69% 0.96% 0.00% 1.65%
Industrials 1.94% 2.21% 0.00% 4.14%
Basic Materials 0.44% 0.78% 1.22%
Property 0.00% 0.00%
Cash and Equiv. 1.34% 1.34%
Managed Funds 27.56% 27.56%
Bonds 2.01% 32.98% 1.77% 36.76%
Non-Classified 3.93% 0.04% 6.22% 0.39% 10.58%
Total 13.47% 13.91% 2.01% 32.98% 1.77% 27.56% 0.28% 6.30% 1.72% 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 30 November 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