We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:139.51p Buy:139.51p Change: 0.33p (0.24%)
Prices as at 24 December 2024
Sell:139.51p
Buy:139.51p
Change: 0.33p (0.24%)
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:139.51p
Buy:139.51p
Change: 0.33p (0.24%)
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
+ North America 28.10%
Flag United States 26.82%
Flag Canada 1.27%
Flag Bermuda 0.00%
+ Managed Fund 24.43%
+ Developed Europe - Excl UK 15.39%
Flag France 3.66%
Flag Germany 3.46%
Flag Italy 1.98%
Flag Netherlands 1.05%
Flag Spain 1.04%
Flag Ireland 0.99%
Flag Luxembourg 0.77%
Flag Sweden 0.72%
Flag Switzerland 0.63%
Flag Belgium 0.39%
Flag Austria 0.25%
Flag Denmark 0.25%
Flag Finland 0.10%
Flag Norway 0.09%
Flag Portugal 0.02%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Faroe Islands 0.00%
+ UK 12.25%
Flag United Kingdom 12.25%
Flag Jersey 0.00%
+ Non-Classified 7.77%
+ Commodities 2.91%
+ Japan 2.74%
Flag Japan 2.74%
+ Alternative Trading Strategies 2.20%
+ Emerging Asia 2.03%
Flag India 1.08%
Flag South Korea 0.29%
Flag China 0.22%
Flag Indonesia 0.12%
Flag Taiwan 0.10%
Flag Malaysia 0.08%
Flag Thailand 0.07%
Flag Philippines 0.03%
Flag Kazakhstan 0.02%
Flag Viet Nam 0.02%
Flag Macau 0.00%
Flag Uzbekistan 0.00%
Flag Georgia 0.00%
Flag Pakistan 0.00%
Flag Azerbaijan 0.00%
Flag Mongolia 0.00%
+ Australia & New Zealand 1.47%
Flag Australia 1.22%
Flag New Zealand 0.25%
Flag New Caledonia 0.00%
+ South & Central America 0.57%
Flag Mexico 0.28%
Flag Brazil 0.14%
Flag Chile 0.08%
Flag Peru 0.02%
Flag Colombia 0.02%
Flag Virgin Islands (British) 0.01%
Flag Venezuela 0.01%
Flag Argentina 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%
+ Property 0.52%
+ Emerging Europe 0.28%
Flag Greece 0.07%
Flag Poland 0.05%
Flag Hungary 0.04%
Flag Romania 0.04%
Flag Czech Republic 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Turkey 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%
+ Developed Asia 0.27%
Flag Hong Kong 0.20%
Flag Singapore 0.07%
+ Middle East & Africa 0.14%
Flag Saudi Arabia 0.03%
Flag United Arab Emirates 0.03%
Flag Israel 0.03%
Flag South Africa 0.02%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.01%
Flag Egypt 0.00%
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%
+ Cash and Equiv. -1.06%

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