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WAY Global Momentum Class D - Accumulation (GBP)

Sell:137.77p Buy:137.77p Change: 0.30p (0.22%)
Prices as at 17 July 2024
Sell:137.77p
Buy:137.77p
Change: 0.30p (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
Invest now
Prices as at 17 July 2024
Sell:137.77p
Buy:137.77p
Change: 0.30p (0.22%)
Prices as at 17 July 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 Equities 55.44%
Managed Funds 21.74%
Commodities 10.29%
UK Equities 5.46%
Cash and Equiv. 4.44%
Property 2.52%
Other 0.06%
Investment Trusts 0.03%
International Bonds 0.01%
Alternative Trading Strategies 0.01%
UK Corporate Bonds 0.00%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc MSCI North America UCITS ETF USD (Dist) 5.50% Managed Funds Managed Funds
2 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 5.44% Managed Funds Managed Funds
3 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 5.40% Managed Funds Managed Funds
4 iShares iShares III plc MSCI Australia UCITS ETF USD (Acc) 5.40% Managed Funds Managed Funds
5 Vanguard ETFs S&P 500 UCTIS ETF Distributing 5.34% Managed Funds Managed Funds
6 iShares iShares III plc S&P SmallCap 600 UCITS ETF USD (Dist) 5.19% Managed Funds Managed Funds
7 iShares iShares VII plc MSCI Canada UCITS ETF USD (Acc) 5.17% Managed Funds Managed Funds
8 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 5.17% Managed Funds Managed Funds
9 iShares Physical Gold ETC 5.16% Managed Funds Managed Funds
10 iShares iShares VII plc Core MSCI Pacific ex-Japan UCITS ETF USD (Acc) 5.16% 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 0.05% 4.25% 4.30%
Telecommunications 0.06% 0.37% 0.00% 0.43%
Financials 0.98% 2.28% 0.00% 0.02% 0.03% 3.30%
Real Estate 0.41% 2.58% 2.51% 0.00% 5.50%
Consumer Discretionary 0.52% 2.85% 0.00% 0.00% 3.38%
Consumer Staples 0.79% 0.76% 0.00% 1.54%
Energy 0.71% 0.79% 1.51%
Utilities 0.20% 0.41% 0.61%
Health Care 0.74% 1.77% 2.52%
Industrials 0.57% 2.38% 0.03% 2.98%
Basic Materials 0.43% 0.51% 0.00% 0.94%
Cash and Equiv. 4.44% 4.44%
Managed Funds 21.74% 21.74%
Bonds 0.00% 0.00% 0.01%
Non-Classified 36.48% 10.32% 0.00% 46.80%
Total 5.46% 55.44% 0.00% 0.01% 21.74% 2.52% 10.38% 4.44% 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 3 July 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