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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:189.89p Buy:189.89p Change: 1.24p (0.65%)
Prices as at 24 November 2025
Sell:189.89p
Buy:189.89p
Change: 1.24p (0.65%)
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 November 2025
Sell:189.89p
Buy:189.89p
Change: 1.24p (0.65%)
Prices as at 24 November 2025
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 98.47%
Cash and Equiv. 1.53%
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 27.15%
International Equities 24.42%
Mutual Funds 23.33%
UK Equities 15.27%
Cash and Equiv. 2.04%
UK Corporate Bonds 1.88%
1.78%
Other 1.49%
Money Market 1.08%
Property 0.67%
Alternative Trading Strategies 0.47%
Investment Trust 0.40%
ETF 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 10.32% Specialist
2 Fidelity (Onshore) Index UK Class P 8.26% UK All Companies
3 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 7.64%
4 Fidelity (Onshore) Index Global Government Bond Class S 7.63% Global Bonds
5 Goldman Sachs Global Dynamic Bond Plus Portfolio Class I GBP Hedged 6.56% Global Mixed Bond
6 Fidelity (Onshore) Index US Class P 5.44% North America
7 HSBC S&P 500 Equal Weight Equity Index Income S 4.72% North America
8 Artemis UK Special Situations Class I 4.57% UK All Companies
9 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 4.35%
10 WS Lightman Investment Funds WS Lightman European Fund Class I 4.31% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 16.62%
Not Classified 13.42%
Specialist 12.28%
North America 10.15%
Global Bonds 8.29%
Global Mixed Bond 6.56%
Asia Pacific ex Japan 6.17%
Absolute Return 4.64%
Europe Excluding UK 4.42%
Fixed Int-Global 4.23%
Global Emerging Markets 2.49%
Equity-Global Emerging Markets 2.26%
Global Growth 2.25%
Equity-Japan 1.57%
Cash 1.53%
Currency Sterling 0.99%
Hedge/Stru Prod - Equity 0.93%
Japan 0.31%
Equity-Europe Single Country 0.14%
Convertibles 0.13%
European Smaller Companies 0.13%
UK Smaller Companies 0.10%
Flexible Investment 0.10%
Equity-Europe ex UK 0.10%
Japanese Smaller Companies 0.09%
India/Indian Subcontinent 0.03%
Technology and Technology Innovations 0.02%
Equity-International 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