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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:142.23p Buy:142.23p Change: 0.16p (0.11%)
Prices as at 21 February 2025
Sell:142.23p
Buy:142.23p
Change: 0.16p (0.11%)
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 21 February 2025
Sell:142.23p
Buy:142.23p
Change: 0.16p (0.11%)
Prices as at 21 February 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.03%
>£50M and <£250M 0.30%
>£250M and <£1BN 1.49%
>£1BN and <£3BN 2.53%
>£3BN and <£5BN 1.36%
>£5BN and <£10BN 2.83%
>£10BN and <£20BN 2.09%
>£20BN and <£50BN 3.67%
>£50BN 4.34%
Unknown 33.38%
Debt 47.21%
Cash and Equiv. 0.77%

Equity sectors (Industry Classification Benchmark)


Bonds
47.21%
Managed Funds
18.60%
Non-Classified
7.20%
Financials
3.35%
Industrials
3.28%
Alternative Trading Strategies
3.08%
Commodities
2.91%
Technology
2.31%
Consumer Discretionary
2.27%
Health Care
1.66%
Real Estate
1.65%
Utilities
1.59%
Consumer Staples
1.55%
Energy
1.20%
Other
2.59%
Bonds
47.21%
Managed Funds
18.60%
Non-Classified
7.20%
Alternative Trading Strategies
3.08%
Commodities
2.91%
Industrial Goods & Services
2.89%
Technology
2.31%
Health Care
1.66%
Real Estate
1.65%
Utilities
1.59%
Banks
1.55%
Energy
1.20%
Financial Services
1.01%
Food, Beverage & Tobacco
0.85%
Other
6.39%
Bonds
47.21%
Managed Funds
18.60%
Non-Classified
7.20%
Alternative Trading Strategies
3.08%
Commodities
2.91%
Banks
1.55%
Software & Computer Services
1.26%
Non-Renewable Energy
1.18%
Pharmaceuticals & Biotechnology
1.12%
Technology Hardware & Equipment
1.05%
Industrial Transportation
0.97%
Real Estate Investment Trusts
0.90%
Electricity
0.87%
Cash and Equiv.
0.77%
Other
11.35%
Bonds
47.21%
Managed Funds
18.60%
Non-Classified
7.20%
Alternative Trading Strategies
3.08%
Commodities
2.91%
Banks
1.55%
Pharmaceuticals
1.00%
Conventional Electricity
0.86%
Cash and Equiv.
0.77%
Real Estate Holding and Development
0.69%
Software
0.63%
Integrated Oil & Gas
0.56%
Semiconductors
0.55%
Other
14.57%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 December 2024

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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