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WAY Global Cautious Portfolio Class E - Accumulation (GBP)

Sell:140.18p Buy:140.18p Change: 0.18p (0.13%)
Prices as at 26 September 2024
Sell:140.18p
Buy:140.18p
Change: 0.18p (0.13%)
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 26 September 2024
Sell:140.18p
Buy:140.18p
Change: 0.18p (0.13%)
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
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 0.13%
>£50M and <£250M 0.83%
>£250M and <£1BN 2.45%
>£1BN and <£3BN 3.66%
>£3BN and <£5BN 1.90%
>£5BN and <£10BN 3.69%
>£10BN and <£20BN 2.93%
>£20BN and <£50BN 5.01%
>£50BN 6.81%
Unknown 17.38%
Debt 54.02%
Cash and Equiv. 1.19%

Equity sectors (Industry Classification Benchmark)


Bonds
54.02%
Managed Funds
7.63%
Financials
6.28%
Technology
5.49%
Industrials
4.52%
Consumer Discretionary
3.67%
Non-Classified
2.78%
Commodities
2.48%
Alternative Trading Strategies
2.37%
Health Care
1.99%
Utilities
1.52%
Consumer Staples
1.49%
Energy
1.35%
Real Estate
1.23%
Other
3.21%
Bonds
54.02%
Managed Funds
7.63%
Technology
5.49%
Industrial Goods & Services
3.88%
Insurance
3.12%
Non-Classified
2.78%
Commodities
2.48%
Alternative Trading Strategies
2.37%
Health Care
1.99%
Banks
1.85%
Utilities
1.52%
Energy
1.35%
Financial Services
1.32%
Real Estate
1.23%
Other
9.02%
Bonds
54.02%
Managed Funds
7.63%
Software & Computer Services
2.88%
Non-Classified
2.78%
Non-life Insurance
2.66%
Technology Hardware & Equipment
2.61%
Commodities
2.48%
Alternative Trading Strategies
2.37%
Banks
1.85%
Non-Renewable Energy
1.32%
Cash and Equiv.
1.19%
Pharmaceuticals & Biotechnology
1.14%
Retailers
1.13%
Other
15.96%
Bonds
54.02%
Managed Funds
7.63%
Non-Classified
2.78%
Commodities
2.48%
Alternative Trading Strategies
2.37%
Banks
1.85%
Property & Casualty Insurance
1.53%
Semiconductors
1.49%
Software
1.30%
Cash and Equiv.
1.19%
Consumer Digital Services
1.12%
Pharmaceuticals
0.95%
Conventional Electricity
0.92%
Other
20.52%

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 August 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