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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:190.59p Buy:190.59p Change: 0.16p (0.08%)
Prices as at 24 October 2025
Sell:190.59p
Buy:190.59p
Change: 0.16p (0.08%)
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 October 2025
Sell:190.59p
Buy:190.59p
Change: 0.16p (0.08%)
Prices as at 24 October 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 100.14%
Cash and Equiv. -0.14%
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 26.01%
International Equities 25.20%
Mutual Funds 24.11%
UK Equities 16.43%
UK Corporate Bonds 2.17%
1.73%
Other 1.68%
Money Market 0.88%
Property 0.65%
Alternative Trading Strategies 0.54%
Investment Trust 0.39%
Cash and Equiv. 0.19%
ETF 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 10.41% Specialist
2 Fidelity (Onshore) Index UK Class P 8.04% UK All Companies
3 Fidelity (Onshore) Index Global Government Bond Class S 7.65% Global Bonds
4 Goldman Sachs Global Dynamic Bond Plus Portfolio Class I GBP Hedged 6.56% Global Mixed Bond
5 Fidelity (Onshore) Index US Class P 6.21% North America
6 Artemis UK Special Situations Class I 6.06% UK All Companies
7 Schroder ISF Strategic Credit Class C 6.00% Absolute Return
8 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 5.51%
9 HSBC S&P 500 Equal Weight Equity Index Income S 4.69% North America
10 Man Group GLG Asia (ex Japan) Equity Class IF C 4.61% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
UK All Companies 17.83%
Specialist 12.41%
North America 10.90%
Absolute Return 8.67%
Global Bonds 8.32%
Not Classified 8.11%
Europe Excluding UK 7.56%
Asia Pacific ex Japan 6.84%
Global Mixed Bond 6.56%
Global Emerging Markets 2.35%
Equity-Global Emerging Markets 2.20%
Global Growth 2.12%
Equity-Japan 1.56%
Currency Sterling 1.25%
Fixed Int-Global 1.23%
Hedge/Stru Prod - Equity 0.94%
Japan 0.30%
Technology and Technology Innovations 0.16%
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%
Equity-International 0.02%
Cash -0.14%

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