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WAY Global Momentum Class D - Accumulation (GBP)

Sell:141.43p Buy:141.43p Change: 0.48p (0.34%)
Prices as at 7 November 2024
Sell:141.43p
Buy:141.43p
Change: 0.48p (0.34%)
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 7 November 2024
Sell:141.43p
Buy:141.43p
Change: 0.48p (0.34%)
Prices as at 7 November 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 56.11%
Managed Funds 20.53%
Cash and Equiv. 9.64%
Commodities 5.89%
UK Equities 5.45%
Property 2.29%
Investment Trusts 0.03%
Other 0.02%
International Bonds 0.01%
Money Market 0.01%
UK Corporate Bonds 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Physical Gold ETC 5.89% Managed Funds Managed Funds
2 iShares iShares III plc S&P SmallCap 600 UCITS ETF USD (Dist) 5.57% Managed Funds Managed Funds
3 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 5.56% Managed Funds Managed Funds
4 iShares iShares plc MSCI North America UCITS ETF USD (Dist) 5.48% Managed Funds Managed Funds
5 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 5.40% Managed Funds Managed Funds
6 iShares iShares VII plc Core EURO STOXX 50 UCITS ETF EUR (Acc) 5.34% Managed Funds Managed Funds
7 iShares iShares VII plc Core MSCI Pacific ex-Japan UCITS ETF USD (Acc) 5.22% Managed Funds Managed Funds
8 Vanguard ETFs S&P 500 UCTIS ETF Distributing 5.17% Managed Funds Managed Funds
9 iShares iShares III plc MSCI Japan Small Cap UCITS ETF USD (Dist) 5.16% Managed Funds Managed Funds
10 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 5.14% 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% 3.73% 3.78%
Telecommunications 0.07% 0.27% 0.00% 0.33%
Financials 1.01% 1.41% 0.00% 0.03% 2.45%
Real Estate 0.41% 2.50% 2.29% 0.00% 5.20%
Consumer Discretionary 0.54% 1.80% 0.00% 0.00% 2.35%
Consumer Staples 0.80% 0.59% 0.00% 1.39%
Energy 0.66% 0.47% 1.13%
Utilities 0.22% 0.32% 0.54%
Health Care 0.72% 1.24% 1.97%
Industrials 0.57% 1.43% 0.00% 2.00%
Basic Materials 0.38% 0.27% 0.00% 0.66%
Cash and Equiv. 9.64% 9.64%
Managed Funds 20.53% 20.53%
Bonds 0.00% 0.01% 0.01%
Non-Classified 0.01% 42.08% 5.91% 0.01% 48.01%
Total 5.45% 56.11% 0.00% 0.01% 20.53% 2.29% 5.94% 9.65% 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 October 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