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WAY Global Momentum Class D - Income (GBP)

Sell:124.12p Buy:124.12p Change: 0.65p (0.53%)
Prices as at 16 August 2024
Sell:124.12p
Buy:124.12p
Change: 0.65p (0.53%)
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 16 August 2024
Sell:124.12p
Buy:124.12p
Change: 0.65p (0.53%)
Prices as at 16 August 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 56.18%
Managed Funds 22.21%
Cash and Equiv. 7.82%
UK Equities 5.66%
Commodities 5.35%
Property 2.67%
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 III plc S&P SmallCap 600 UCITS ETF USD (Dist) 5.74% Managed Funds Managed Funds
2 iShares iShares plc MSCI North America UCITS ETF USD (Dist) 5.50% Managed Funds Managed Funds
3 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 5.48% Managed Funds Managed Funds
4 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 5.43% Managed Funds Managed Funds
5 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 5.38% Managed Funds Managed Funds
6 iShares iShares VII plc MSCI Canada UCITS ETF USD (Acc) 5.37% Managed Funds Managed Funds
7 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 5.36% Managed Funds Managed Funds
8 iShares Physical Gold ETC 5.35% Managed Funds Managed Funds
9 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 5.31% Managed Funds Managed Funds
10 iShares iShares VII plc Core MSCI Pacific ex-Japan UCITS ETF USD (Acc) 5.24% 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% 4.17% 4.22%
Telecommunications 0.06% 0.38% 0.00% 0.44%
Financials 1.01% 2.33% 0.00% 0.02% 0.03% 3.39%
Real Estate 0.43% 2.73% 2.65% 0.00% 5.82%
Consumer Discretionary 0.54% 2.90% 0.00% 0.00% 3.45%
Consumer Staples 0.81% 0.76% 0.00% 1.57%
Energy 0.74% 0.81% 1.55%
Utilities 0.21% 0.41% 0.62%
Health Care 0.77% 1.79% 2.55%
Industrials 0.59% 2.44% 0.03% 3.06%
Basic Materials 0.44% 0.53% 0.00% 0.97%
Cash and Equiv. 7.82% 7.82%
Managed Funds 22.21% 22.21%
Bonds 0.00% 0.00% 0.01%
Non-Classified 36.93% 5.38% 0.00% 42.31%
Total 5.66% 56.18% 0.00% 0.01% 22.21% 2.67% 5.44% 7.82% 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 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