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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:140.43p Buy:140.43p Change: 0.06p (0.04%)
Prices as at 18 September 2024
Sell:140.43p
Buy:140.43p
Change: 0.06p (0.04%)
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 18 September 2024
Sell:140.43p
Buy:140.43p
Change: 0.06p (0.04%)
Prices as at 18 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
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

X-ray asset allocation
Key % Net Assets
International Bonds 44.63%
International Equities 22.32%
Managed Funds 7.63%
UK Corporate Bonds 7.42%
UK Equities 7.04%
Other 2.63%
Commodities 2.48%
Alternative Trading Strategies 2.37%
UK Gilts 1.97%
Cash and Equiv. 0.99%
Property 0.30%
Money Market 0.19%
Investment Trusts 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Dynamic Bond Class D 13.37% Managed Funds Managed Funds
2 Schroder ISF Strategic Credit Class C 12.60% Managed Funds Managed Funds
3 Fidelity (Onshore) Index Global Government Bond Class S 8.30% Managed Funds Managed Funds
4 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 7.95% Managed Funds Managed Funds
5 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 6.32% Managed Funds Managed Funds
6 Fidelity (Onshore) Index US Class P 5.17% Managed Funds Managed Funds
7 Fidelity (Onshore) Index World Class P 3.31% Managed Funds Managed Funds
8 Goldman Sachs Global Dynamic Bond Plus Portfolio Class I GBP Hedged 3.28% Managed Funds Managed Funds
9 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 2.96% Managed Funds Managed Funds
10 iShares Physical Gold ETC 2.46% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.63% 4.86% 0.00% 5.49%
Telecommunications 0.11% 0.72% 0.00% 0.83%
Financials 1.63% 4.62% 0.00% 0.00% 0.03% 6.29%
Real Estate 0.07% 0.85% 0.30% 0.00% 1.23%
Consumer Discretionary 1.01% 2.66% 0.00% 0.01% 3.68%
Consumer Staples 0.61% 0.88% 0.00% 1.49%
Energy 0.41% 0.94% 0.00% 1.36%
Utilities 0.25% 1.27% 0.00% 1.52%
Health Care 0.38% 1.62% 0.00% 2.00%
Industrials 1.64% 2.88% 0.00% 4.52%
Basic Materials 0.24% 0.91% 1.15%
Property 0.00% 0.00%
Cash and Equiv. 0.99% 0.99%
Managed Funds 7.63% 7.63%
Bonds 7.42% 44.62% 1.97% 54.01%
Non-Classified 0.04% 0.11% 0.00% 7.47% 0.19% 7.81%
Total 7.04% 22.32% 7.42% 44.63% 1.97% 7.63% 0.30% 7.51% 1.19% 100.00%
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 as at 31 August 2024. Data provided by Broadridge.

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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