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Way Global Balanced Portfolio Class E - Accumulation (GBP)

Sell:175.07p Buy:175.07p Change: 0.38p (0.22%)
Prices as at 26 September 2024
Sell:175.07p
Buy:175.07p
Change: 0.38p (0.22%)
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 26 September 2024
Sell:175.07p
Buy:175.07p
Change: 0.38p (0.22%)
Prices as at 26 September 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 30.88%
Flag United States 29.75%
Flag Canada 1.12%
Flag Bermuda 0.00%
+ UK 20.68%
Flag United Kingdom 20.66%
Flag Jersey 0.01%
+ Developed Europe - Excl UK 16.40%
Flag France 2.90%
Flag Germany 2.88%
Flag Italy 1.99%
Flag Ireland 1.71%
Flag Luxembourg 1.59%
Flag Netherlands 1.55%
Flag Switzerland 1.11%
Flag Spain 0.63%
Flag Denmark 0.62%
Flag Sweden 0.58%
Flag Belgium 0.25%
Flag Austria 0.24%
Flag Norway 0.16%
Flag Finland 0.14%
Flag Portugal 0.03%
Flag Cyprus 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Faroe Islands 0.00%
+ Managed Fund 7.91%
+ Emerging Asia 7.33%
Flag India 2.69%
Flag Taiwan 1.24%
Flag South Korea 1.15%
Flag China 1.03%
Flag Indonesia 0.41%
Flag Viet Nam 0.23%
Flag Philippines 0.23%
Flag Kazakhstan 0.15%
Flag Thailand 0.13%
Flag Malaysia 0.05%
Flag Bangladesh 0.01%
Flag Uzbekistan 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Macau 0.00%
Flag Azerbaijan 0.00%
+ Non-Classified 4.47%
+ Japan 4.28%
Flag Japan 4.28%
+ Cash and Equiv. 2.17%
+ Australia & New Zealand 2.01%
Flag Australia 1.61%
Flag New Zealand 0.40%
Flag New Caledonia 0.00%
+ Developed Asia 1.15%
Flag Hong Kong 0.92%
Flag Singapore 0.23%
+ South & Central America 0.77%
Flag Brazil 0.32%
Flag Mexico 0.21%
Flag Chile 0.10%
Flag Virgin Islands (British) 0.04%
Flag Argentina 0.04%
Flag Venezuela 0.02%
Flag Peru 0.01%
Flag Colombia 0.01%
Flag Puerto Rico 0.01%
Flag Uruguay 0.00%
Flag Ecuador 0.00%
Flag Guatemala 0.00%
Flag Paraguay 0.00%
Flag Cayman Islands 0.00%
Flag El Salvador 0.00%
Flag Panama 0.00%
+ Emerging Europe 0.57%
Flag Greece 0.21%
Flag Turkey 0.10%
Flag Poland 0.09%
Flag Czech Republic 0.07%
Flag Hungary 0.04%
Flag Bulgaria 0.02%
Flag Romania 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Ukraine 0.00%
Flag Russian Federation 0.00%
+ Alternative Trading Strategies 0.56%
+ Middle East & Africa 0.55%
Flag Israel 0.16%
Flag United Arab Emirates 0.14%
Flag South Africa 0.12%
Flag Saudi Arabia 0.10%
Flag Egypt 0.02%
Flag Qatar 0.01%
Flag Lebanon 0.00%
Flag Cote D'Ivoire 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%
+ Property 0.27%
+ Commodities 0.01%

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 August 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