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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 27.56%
+ North America 25.69%
Flag United States 24.64%
Flag Canada 1.05%
Flag Bermuda 0.00%
+ UK 17.24%
Flag United Kingdom 17.25%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 12.10%
Flag France 2.57%
Flag Germany 2.38%
Flag Italy 1.46%
Flag Ireland 1.25%
Flag Netherlands 0.91%
Flag Spain 0.89%
Flag Switzerland 0.60%
Flag Luxembourg 0.56%
Flag Sweden 0.53%
Flag Belgium 0.31%
Flag Denmark 0.24%
Flag Austria 0.22%
Flag Norway 0.09%
Flag Finland 0.08%
Flag Portugal 0.02%
Flag Cyprus 0.00%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
Flag Faroe Islands 0.00%
+ Non-Classified 5.53%
+ Emerging Asia 3.37%
Flag India 1.62%
Flag China 0.37%
Flag South Korea 0.32%
Flag Indonesia 0.29%
Flag Taiwan 0.22%
Flag Philippines 0.17%
Flag Viet Nam 0.14%
Flag Thailand 0.10%
Flag Malaysia 0.08%
Flag Kazakhstan 0.08%
Flag Macau 0.00%
Flag Uzbekistan 0.00%
Flag Georgia 0.00%
Flag Pakistan 0.00%
Flag Azerbaijan 0.00%
Flag Mongolia 0.00%
+ Japan 2.03%
Flag Japan 2.03%
+ Cash and Equiv. 1.72%
+ Commodities 1.06%
+ Australia & New Zealand 1.04%
Flag Australia 0.91%
Flag New Zealand 0.12%
Flag New Caledonia 0.00%
+ South & Central America 0.64%
Flag Mexico 0.30%
Flag Chile 0.15%
Flag Brazil 0.10%
Flag Argentina 0.04%
Flag Peru 0.02%
Flag Colombia 0.02%
Flag Venezuela 0.00%
Flag Virgin Islands (British) 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Puerto Rico 0.00%
Flag Panama 0.00%
Flag Trinidad and Tobago 0.00%
Flag Guatemala 0.00%
Flag El Salvador 0.00%
Flag Ecuador 0.00%
+ Alternative Trading Strategies 0.59%
+ Emerging Europe 0.50%
Flag Greece 0.21%
Flag Turkey 0.10%
Flag Hungary 0.06%
Flag Poland 0.05%
Flag Romania 0.03%
Flag Slovakia (Slovak Republic) 0.01%
Flag Czech Republic 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Latvia 0.01%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.41%
Flag United Arab Emirates 0.12%
Flag Saudi Arabia 0.11%
Flag South Africa 0.10%
Flag Israel 0.03%
Flag Egypt 0.02%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.01%
Flag Lebanon 0.00%
Flag Nigeria 0.00%
Flag Morocco 0.00%
Flag Gabon 0.00%
Flag Togo 0.00%
Flag Kuwait 0.00%
Flag Burundi 0.00%
Flag Mozambique 0.00%
Flag Oman 0.00%
+ Property 0.27%
+ Developed Asia 0.25%
Flag Hong Kong 0.19%
Flag Singapore 0.06%

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 accurate as at 30 November 2024

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