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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:202.34p Buy:202.34p Change: 0.50p (0.25%)
Prices as at 20 February 2026
Sell:202.34p
Buy:202.34p
Change: 0.50p (0.25%)
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 20 February 2026
Sell:202.34p
Buy:202.34p
Change: 0.50p (0.25%)
Prices as at 20 February 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 98.89%
Cash and Equiv. 1.11%
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 34.09%
International Equities 28.47%
UK Equities 16.59%
Mutual Funds 12.28%
UK Corporate Bonds 2.83%
2.43%
Other 1.55%
Cash and Equiv. 1.43%
Property 0.61%
Investment Trust 0.45%
Money Market 0.15%
ETF 0.01%
Alternative Trading Strategies -0.89%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index UK Class P 8.55% UK All Companies
2 iShares iShares VII plc $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B 8.11%
3 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class I 6.56% Fixed Int-Global
4 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 6.47%
5 Aegon AM Strategic Global Bond Class S (Hedged) 5.95% Global
6 Artemis UK Special Situations Class I 5.81% UK All Companies
7 iShares iShares II plc $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) 5.19%
8 Royal London Short Duration Global Index-Linked Z 5.02% Global Bonds
9 Man Group GLG Asia (ex Japan) Equity Class F 4.90% Asia Pacific Excluding Japan
10 HSBC S&P 500 Equal Weight Equity Index Income S 4.65% North America

IA sector allocation

Asset Allocation
Not Classified 25.46%
UK All Companies 14.53%
Global Bonds 10.03%
Global Growth 9.06%
Asia Pacific ex Japan 7.37%
North America 6.88%
Fixed Int-Global 6.59%
Specialist 4.99%
Global Emerging Markets 4.22%
Europe Excluding UK 3.22%
Absolute Return 2.74%
Equity-Japan 1.57%
Cash 1.11%
Hedge/Stru Prod - Equity 0.92%
Japan 0.32%
Convertibles 0.14%
Equity-Europe Single Country 0.13%
European Smaller Companies 0.13%
UK Smaller Companies 0.10%
Flexible Investment 0.10%
Equity-Europe ex UK 0.10%
Currency Sterling 0.10%
Japanese Smaller Companies 0.09%
Equity-Global Emerging Markets 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