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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:175.25p Buy:175.25p Change: 0.44p (0.25%)
Prices as at 22 November 2024
Sell:175.25p
Buy:175.25p
Change: 0.44p (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
Prices as at 22 November 2024
Sell:175.25p
Buy:175.25p
Change: 0.44p (0.25%)
Prices as at 22 November 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
+ North America 27.57%
Flag United States 26.26%
Flag Canada 1.31%
Flag Bermuda 0.00%
+ Managed Fund 20.72%
+ UK 17.42%
Flag United Kingdom 17.42%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 13.32%
Flag Germany 2.62%
Flag France 2.34%
Flag Italy 1.71%
Flag Ireland 1.50%
Flag Netherlands 1.17%
Flag Switzerland 0.80%
Flag Spain 0.79%
Flag Luxembourg 0.68%
Flag Sweden 0.52%
Flag Belgium 0.36%
Flag Denmark 0.33%
Flag Austria 0.26%
Flag Finland 0.10%
Flag Norway 0.10%
Flag Portugal 0.02%
Flag Cyprus 0.00%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
Flag Faroe Islands 0.00%
+ Non-Classified 8.87%
+ Emerging Asia 6.28%
Flag India 2.58%
Flag China 0.95%
Flag Taiwan 0.88%
Flag South Korea 0.67%
Flag Indonesia 0.41%
Flag Philippines 0.28%
Flag Viet Nam 0.21%
Flag Thailand 0.13%
Flag Kazakhstan 0.09%
Flag Malaysia 0.08%
Flag Macau 0.00%
Flag Pakistan 0.00%
Flag Uzbekistan 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Azerbaijan 0.00%
+ Japan 2.31%
Flag Japan 2.31%
+ Australia & New Zealand 1.79%
Flag Australia 1.51%
Flag New Zealand 0.28%
Flag New Caledonia 0.00%
+ Commodities 1.13%
+ South & Central America 0.93%
Flag Mexico 0.40%
Flag Brazil 0.28%
Flag Chile 0.14%
Flag Argentina 0.06%
Flag Peru 0.02%
Flag Colombia 0.02%
Flag Venezuela 0.01%
Flag Virgin Islands (British) 0.01%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Puerto Rico 0.00%
Flag Panama 0.00%
Flag Ecuador 0.00%
Flag Paraguay 0.00%
Flag Guatemala 0.00%
Flag El Salvador 0.00%
+ Developed Asia 0.77%
Flag Hong Kong 0.54%
Flag Singapore 0.23%
+ Emerging Europe 0.70%
Flag Greece 0.26%
Flag Turkey 0.23%
Flag Poland 0.07%
Flag Hungary 0.06%
Flag Romania 0.03%
Flag Czech Republic 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Latvia 0.01%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Ukraine 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.59%
Flag South Africa 0.25%
Flag United Arab Emirates 0.13%
Flag Saudi Arabia 0.12%
Flag Israel 0.06%
Flag Egypt 0.02%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.01%
Flag Lebanon 0.00%
Flag Nigeria 0.00%
Flag Togo 0.00%
Flag Morocco 0.00%
Flag Tunisia 0.00%
Flag Mozambique 0.00%
Flag Burundi 0.00%
Flag Oman 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
+ Alternative Trading Strategies 0.58%
+ Property 0.18%
+ Cash and Equiv. -3.15%

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 31 October 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