WAY WAY Flexible Global Growth Portfolio
(Class A Accumulation [GBP])Onshore Unit Trust
Performance
Cumulative Performance (%)
| 3m | 6m | 1Yr | 3Yr | 5Yr | |
| Fund | 2.65% | 0.54% | 3.91% | 12.70% | 27.87% |
| Sector | 2.79% | 0.35% | 5.71% | 17.19% | 35.16% |
| Rank | 48/165 | 57/164 | 101/162 | 86/147 | 67/121 |
| Quartile | 2 | 2 | 3 | 3 | 3 |
Discrete Performance (%) - to last month end
| 05/20 to 05/21 | 05/21 to 05/22 | 05/22 to 05/23 | 05/23 to 05/24 | 05/24 to 05/25 | |
| Fund | 21.08% | -4.37% | -2.59% | 9.84% | 3.45% |
| Sector | 19.53% | -1.14% | -1.34% | 10.64% | 4.63% |
| Rank | 53/121 | 94/137 | 87/147 | 86/153 | 101/162 |
| Quartile | 2 | 3 | 3 | 3 | 3 |
Fund Aims
The objective of the Fund is to provide maximum capital growth from an actively managed and diversified portfolio of collective investment schemes selected from markets worldwide.
Fund Manager
Gill Lakin manager for: 11 years 6 months
Gill Lakin has more than 30 years’ experience in investment. Prior to joining Brompton, Gill was chief investment officer at Thornhill Investment Management, where she managed the investment team, with responsibility for the investment process including asset allocation and fund selection. Earlier in her career, Gill was a senior fund manager and head of UK equity research at Socie´te´ Ge´ne´rale Asset Management having worked previously at Prudential Portfolio Managers, where she ran two retail funds. A graduate of Somerville College, Oxford, she also holds an MSc from the London Business School.
Fund Overview
Price
Bid 263.43p
Offer 263.43p (11/06/2025)
Historic yield
0.00%
Fund size
£32.0m
Number of holdings
67
Initial charge
5.25%
Annual Management Charge
2.00%
Ongoing Charges
2.61%
Top 10 Holdings |
|
|---|---|
| Stock Name | % Weight |
| iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) | 13.8% |
| iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) | 9.4% |
| iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) | 7.6% |
| Artemis UK Special Situations Class I | 6.9% |
| PIMCO GIS Global Low Duration Real Return Institutional (Hedged) | 6.1% |
| iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) | 4.8% |
| XTrackers Xtrackers FTSE 100 UCITS ETF 1C | 4.7% |
| Man Group GLG Asia (ex Japan) Equity Class IF C | 4.7% |
| WS Lightman Investment Funds WS Lightman European Fund Class I | 4.5% |
| Redwheel Next Generation Emerging Markets Equity Class S | 4.2% |
| Total | 66.6% |
X-RayEquity Sector Allocation
| FTSE/ICB Supersector | % Weight |
|---|---|
| Managed Funds | 25.3% |
| Non-Classified | 11.6% |
| Bonds | 8.4% |
| Technology | 7.5% |
| Industrial Goods & Services | 6.8% |
| Financial Services | 5.6% |
| Banks | 4.5% |
| Health Care | 4.0% |
| Insurance | 3.4% |
| Energy | 2.7% |
| Other | 18.0% |
| Cash and Equivalents | 1.5% |
Data accurate at: 31/05/2025
Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end.
Data accurate at: 31/05/2025
Asset Allocation
| Managed Funds | 95.8% | |
| Investment Trusts | 3.2% | |
| Cash & Equivalents | 1.0% |
X-Ray Equity Sector Allocation
ICB Industries
ICB Supersectors
ICB Sectors
ICB Subsectors
ICB Industries
| Managed Funds | 25.3% | |
| Non-Classified | 19.4% | |
| Financials | 13.5% | |
| Technology | 7.5% | |
| Industrials | 7.4% | |
| Consumer Discretionary | 6.4% | |
| Health Care | 4.0% | |
| Consumer Staples | 3.4% | |
| Energy | 2.7% | |
| Basic Materials | 2.4% | |
| Utilities | 2.0% | |
| Commodities | 1.5% | |
| Cash and Equivalents | 1.5% | |
| Real Estate | 1.3% | |
| Telecommunications | 0.8% | |
| Government | 0.6% | |
| Alternative Trading Strategies | 0.2% | |
| Property | 0.0% |
ICB Supersectors
| Managed Funds | 25.3% | |
| Non-Classified | 19.4% | |
| Technology | 7.5% | |
| Industrial Goods & Services | 6.8% | |
| Financial Services | 5.6% | |
| Banks | 4.5% | |
| Health Care | 4.0% | |
| Insurance | 3.4% | |
| Energy | 2.7% | |
| Retail | 2.2% | |
| Utilities | 2.0% | |
| Basic Resources | 1.9% | |
| Personal Care, Drug & Grocery Stores | 1.7% | |
| Food, Beverage & Tobacco | 1.7% | |
| Commodities | 1.5% | |
| Consumer Products & Services | 1.5% | |
| Cash and Equivalents | 1.5% | |
| Travel & Leisure | 1.5% | |
| Real Estate | 1.3% | |
| Telecommunications | 0.8% | |
| Construction & Materials | 0.6% | |
| Media | 0.6% | |
| Automobiles & Parts | 0.6% | |
| Government | 0.6% | |
| Chemicals | 0.5% | |
| Alternative Trading Strategies | 0.2% | |
| Property | 0.0% |
ICB Sectors
| Managed Funds | 25.3% | |
| Non-Classified | 19.4% | |
| Banks | 4.5% | |
| Software & Computer Services | 3.9% | |
| Technology Hardware & Equipment | 3.6% | |
| Equity Investment Instruments | 3.3% | |
| Pharmaceuticals & Biotechnology | 2.8% | |
| Non-Renewable Energy | 2.7% | |
| Non-life Insurance | 2.7% | |
| Retailers | 2.2% | |
| Investment Banking & Brokerage Services | 1.8% | |
| Personal Care, Drug & Grocery Stores | 1.7% | |
| Industrial Support Services | 1.6% | |
| Industrial Metals & Mining | 1.5% | |
| Commodities | 1.5% | |
| Cash and Equivalents | 1.5% | |
| Travel & Leisure | 1.5% | |
| Aerospace & Defence | 1.3% | |
| Industrial Transportation | 1.3% | |
| Electricity | 1.1% | |
| Electronic & Electrical Equipment | 0.9% | |
| General Industrials | 0.8% | |
| Medical Equipment & Services | 0.8% | |
| Gas, Water & Multi-utilities | 0.8% | |
| Industrial Engineering | 0.8% | |
| Tobacco | 0.7% | |
| Life Insurance | 0.7% | |
| Real Estate Investment & Services | 0.7% | |
| Construction & Materials | 0.6% | |
| Personal Goods | 0.6% | |
| Real Estate Investment Trusts | 0.6% | |
| Media | 0.6% | |
| Automobiles & Parts | 0.6% | |
| Telecommunications Service Providers | 0.6% | |
| Government | 0.6% | |
| Finance & Credit Services | 0.5% | |
| Chemicals | 0.5% | |
| Beverages | 0.5% | |
| Consumer Services | 0.5% | |
| Food Producers | 0.4% | |
| Precious Metals & Mining | 0.4% | |
| Health Care Providers | 0.3% | |
| Household Goods & Home Construction | 0.2% | |
| Alternative Trading Strategies | 0.2% | |
| Leisure Goods | 0.2% | |
| Telecommunications Equipment | 0.2% | |
| Waste & Disposal Services | <0.1% | |
| Renewable Energy | <0.1% | |
| Industrial Materials | <0.1% | |
| Nonequity Investment Instruments | <0.1% | |
| Mortgage Real Estate Investment Trusts | <0.1% | |
| Property | 0.0% |
ICB Subsectors
| Managed Funds | 25.3% | |
| Non-Classified | 19.4% | |
| Banks | 4.5% | |
| Equity Investment Instruments | 3.3% | |
| Pharmaceuticals | 2.6% | |
| Software | 2.0% | |
| Integrated Oil & Gas | 1.9% | |
| Semiconductors | 1.8% | |
| Property & Casualty Insurance | 1.5% | |
| Commodities | 1.5% | |
| Cash and Equivalents | 1.5% | |
| Diversified Retailers | 1.4% | |
| Consumer Digital Services | 1.2% | |
| Computer Hardware | 1.0% | |
| Conventional Electricity | 1.0% | |
| General Mining | 0.9% | |
| Personal Products | 0.9% | |
| Asset Managers & Custodians | 0.8% | |
| Aerospace | 0.8% | |
| Diversified Industrials | 0.7% | |
| Tobacco | 0.7% | |
| Life Insurance | 0.7% | |
| Computer Services | 0.7% | |
| Multi-Utilities | 0.6% | |
| Real Estate Holding and Development | 0.6% | |
| Medical Equipment | 0.6% | |
| Transaction Processing Services | 0.6% | |
| Defense | 0.6% | |
| Government | 0.6% | |
| Automobiles | 0.6% | |
| Transportation Services | 0.6% | |
| Investment Services | 0.6% | |
| Telecommunications Services | 0.5% | |
| Food Retailers & Wholesalers | 0.5% | |
| Reinsurance | 0.5% | |
| Professional Business Support Services | 0.5% | |
| Home Improvement Retailers | 0.5% | |
| Electrical Components | 0.5% | |
| Production Technology Equipment | 0.5% | |
| Machinery: Industrial | 0.4% | |
| Industrial Suppliers | 0.4% | |
| Food Products | 0.4% | |
| Diversified Financial Services | 0.4% | |
| Restaurants & Bars | 0.4% | |
| Airlines | 0.4% | |
| Railroads | 0.4% | |
| Chemicals: Diversified | 0.4% | |
| Hotels & Motels | 0.4% | |
| Financial Data & Systems | 0.4% | |
| Luxury Items | 0.3% | |
| Full Line Insurance | 0.3% | |
| Oil: Crude Producers | 0.3% | |
| Metal Fabricating | 0.3% | |
| Cement | 0.3% | |
| Insurance Brokers | 0.3% | |
| Entertainment | 0.3% | |
| Electronic Equipment: Gauges & Meters | 0.3% | |
| Pipelines | 0.3% | |
| Casinos & Gambling | 0.2% | |
| Distillers & Vintners | 0.2% | |
| Home Construction | 0.2% | |
| Alternative Trading Strategies | 0.2% | |
| Electronic Components | 0.2% | |
| Soft Drinks | 0.2% | |
| Nondurable Household Products | 0.2% | |
| Biotechnology | 0.2% | |
| Vending & Catering Service | 0.2% | |
| Gold Mining | 0.2% | |
| Clothing & Accessories | 0.2% | |
| Health Care Management Services | 0.2% | |
| Medical Supplies | 0.2% | |
| Telecommunications Equipment | 0.2% | |
| Infrastructure REITs | 0.2% | |
| Commercial Vehicle-Equipment Leasing | 0.2% | |
| Apparel Retailers | 0.2% | |
| Specialty Retailers | 0.2% | |
| Building Materials: Other | 0.2% | |
| Copper | 0.2% | |
| Platinum & Precious Metals | 0.2% | |
| Publishing | 0.2% | |
| Consumer Services: Misc. | 0.1% | |
| Machinery: Construction & Handling | 0.1% | |
| Specialty Chemicals | 0.1% | |
| Media Agencies | 0.1% | |
| Water | 0.1% | |
| Machinery: Specialty | 0.1% | |
| Drug Retailers | 0.1% | |
| Travel & Tourism | 0.1% | |
| Consumer Lending | 0.1% | |
| Electronic Equipment: Control & Filter | 0.1% | |
| Nonferrous Metals | 0.1% | |
| Delivery Services | 0.1% | |
| Oil Refining and Marketing | 0.1% | |
| Health Care Facilities | 0.1% | |
| Education Services | 0.1% | |
| Alternative Electricity | <0.1% | |
| Consumer Electronics | <0.1% | |
| Industrial REITs | <0.1% | |
| Gas Distribution | <0.1% | |
| Residential REITs | <0.1% | |
| Oil Equipment & Services | <0.1% | |
| Footwear | <0.1% | |
| Mortgage Finance | <0.1% | |
| Other Specialty REITs | <0.1% | |
| Waste & Disposal Services | <0.1% | |
| Real Estate Services | <0.1% | |
| Renewable Energy Equipment | <0.1% | |
| Business Training & Employment Agencies | <0.1% | |
| Engineering & Contracting Services | <0.1% | |
| Iron & Steel | <0.1% | |
| Electronic Entertainment | <0.1% | |
| Containers & Packaging | <0.1% | |
| Building: Climate Control | <0.1% | |
| Retail REITs | <0.1% | |
| Health Care REITs | <0.1% | |
| Cable Television Services | <0.1% | |
| Machinery: Agricultural | <0.1% | |
| Construction | <0.1% | |
| Electronic Equipment: Other | <0.1% | |
| Radio & TV Broadcasters | <0.1% | |
| Trucking | <0.1% | |
| Medical Services | <0.1% | |
| Diversified REITs | <0.1% | |
| Paints & Coatings | <0.1% | |
| Auto Parts | <0.1% | |
| Health Care Services | <0.1% | |
| Electronic Equipment: Pollution Control | <0.1% | |
| Recreational Vehicles & Boats | <0.1% | |
| Farming, Fishing, Ranching & Plantations | <0.1% | |
| Brewers | <0.1% | |
| Toys | <0.1% | |
| Commercial Vehicles & Parts | <0.1% | |
| Machinery: Engines | <0.1% | |
| Machinery: Tools | <0.1% | |
| Hotel & Lodging REITs | <0.1% | |
| Fertilizers | <0.1% | |
| Offshore Drilling & Other Services | <0.1% | |
| Storage REITs | <0.1% | |
| Fruit & Grain Processing | <0.1% | |
| Nonequity Investment Instruments | <0.1% | |
| Building, Roofing/Wallboard & Plumbing | <0.1% | |
| Plastics | <0.1% | |
| Railroad Equipment | <0.1% | |
| Recreational Products | <0.1% | |
| Paper | <0.1% | |
| Recreational Services | <0.1% | |
| Office REITs | <0.1% | |
| Cosmetics | <0.1% | |
| Timber REITs | <0.1% | |
| Diversified Materials | <0.1% | |
| Forms & Bulk Printing Services | <0.1% | |
| Marine Transportation | <0.1% | |
| Aluminum | <0.1% | |
| Tires | <0.1% | |
| Household Appliance | <0.1% | |
| Household Equipment & Products | <0.1% | |
| Electronic Office Equipment | <0.1% | |
| Rental & Leasing Services: Consumer | <0.1% | |
| Household Furnishings | <0.1% | |
| Alternative Fuels | <0.1% | |
| Diamonds & Gemstones | <0.1% | |
| Funeral Parlors & Cemetery | <0.1% | |
| Photography | <0.1% | |
| Security Services | <0.1% | |
| Chemicals & Synthetic Fibers | <0.1% | |
| Coal | <0.1% | |
| Glass | <0.1% | |
| Forestry | <0.1% | |
| Miscellaneous Consumer Staple Goods | <0.1% | |
| Textile Products | <0.1% | |
| Sugar | <0.1% | |
| Cannabis Producers | <0.1% | |
| Auto Services | <0.1% | |
| Mortgage REITs: Residential | <0.1% | |
| Property | 0.0% |
Interactive Sector Breakdown
Drill down to specific information by clicking the folders.
| ICB Industry | ICB Subsectors | ICB Sectors | ICB Supersectors | ICB Industries | ||||
| Financials | 13.5% | |||||||
| Financial Services | 5.6% | |||||||
| Equity Investment Instruments | 3.3% | |||||||
 Equity Investment Instruments | 3.3% | |||||||
| Investment Banking & Brokerage Services | 1.8% | |||||||
| Asset Managers & Custodians | 0.8% | |||||||
| Investment Services | 0.6% | |||||||
| Diversified Financial Services | 0.4% | |||||||
| Finance & Credit Services | 0.5% | |||||||
| Financial Data & Systems | 0.4% | |||||||
| Consumer Lending | 0.1% | |||||||
| Mortgage Finance | 0.1% | |||||||
| Nonequity Investment Instruments | < 0.1% | |||||||
| Nonequity Investment Instruments | < 0.1% | |||||||
| Mortgage Real Estate Investment Trusts | < 0.1% | |||||||
| Mortgage REITs: Residential | < 0.1% | |||||||
| Banks | 4.5% | |||||||
| Banks | 4.5% | |||||||
| Banks | 4.5% | |||||||
| Insurance | 3.4% | |||||||
| Non-life Insurance | 2.7% | |||||||
| Property & Casualty Insurance | 1.5% | |||||||
| Reinsurance | 0.5% | |||||||
| Full Line Insurance | 0.3% | |||||||
| Insurance Brokers | 0.3% | |||||||
| Life Insurance | 0.7% | |||||||
| Life Insurance | 0.7% | |||||||
| Technology | 7.5% | |||||||
| Technology | 7.5% | |||||||
| Software & Computer Services | 3.9% | |||||||
| Software | 2.0% | |||||||
| Consumer Digital Services | 1.2% | |||||||
| Computer Services | 0.7% | |||||||
| Technology Hardware & Equipment | 3.6% | |||||||
| Semiconductors | 1.8% | |||||||
| Computer Hardware | 1.0% | |||||||
| Production Technology Equipment | 0.5% | |||||||
| Electronic Components | 0.2% | |||||||
| Electronic Office Equipment | < 0.1% | |||||||
| Industrials | 7.4% | |||||||
| Industrial Goods & Services | 6.8% | |||||||
| Industrial Support Services | 1.6% | |||||||
| Transaction Processing Services | 0.6% | |||||||
| Professional Business Support Services | 0.5% | |||||||
| Industrial Suppliers | 0.4% | |||||||
| Business Training & Employment Agencies | 0.1% | |||||||
| Forms & Bulk Printing Services | < 0.1% | |||||||
| Security Services | < 0.1% | |||||||
| Aerospace & Defence | 1.3% | |||||||
| Aerospace | 0.8% | |||||||
| Defense | 0.6% | |||||||
| Industrial Transportation | 1.3% | |||||||
| Transportation Services | 0.6% | |||||||
| Railroads | 0.4% | |||||||
| Commercial Vehicle-Equipment Leasing | 0.2% | |||||||
| Delivery Services | 0.1% | |||||||
| Trucking | < 0.1% | |||||||
| Commercial Vehicles & Parts | < 0.1% | |||||||
| Railroad Equipment | < 0.1% | |||||||
| Marine Transportation | < 0.1% | |||||||
| Electronic & Electrical Equipment | 0.9% | |||||||
| Electrical Components | 0.5% | |||||||
| Electronic Equipment: Gauges & Meters | 0.3% | |||||||
| Electronic Equipment: Control & Filter | 0.1% | |||||||
| Electronic Equipment: Other | < 0.1% | |||||||
| Electronic Equipment: Pollution Control | < 0.1% | |||||||
| General Industrials | 0.8% | |||||||
| Diversified Industrials | 0.7% | |||||||
| Containers & Packaging | 0.1% | |||||||
| Paints & Coatings | < 0.1% | |||||||
| Plastics | < 0.1% | |||||||
| Glass | < 0.1% | |||||||
| Industrial Engineering | 0.8% | |||||||
| Machinery: Industrial | 0.4% | |||||||
| Machinery: Construction & Handling | 0.1% | |||||||
| Machinery: Specialty | 0.1% | |||||||
| Machinery: Agricultural | < 0.1% | |||||||
| Machinery: Engines | < 0.1% | |||||||
| Machinery: Tools | < 0.1% | |||||||
| Construction & Materials | 0.6% | |||||||
| Construction & Materials | 0.6% | |||||||
| Cement | 0.3% | |||||||
| Building Materials: Other | 0.2% | |||||||
| Engineering & Contracting Services | 0.1% | |||||||
| Building: Climate Control | 0.1% | |||||||
| Construction | < 0.1% | |||||||
| Building, Roofing/Wallboard & Plumbing | < 0.1% | |||||||
| Consumer Discretionary | 6.4% | |||||||
| Retail | 2.2% | |||||||
| Retailers | 2.2% | |||||||
| Diversified Retailers | 1.4% | |||||||
| Home Improvement Retailers | 0.5% | |||||||
| Apparel Retailers | 0.2% | |||||||
| Specialty Retailers | 0.2% | |||||||
| Consumer Products & Services | 1.5% | |||||||
| Personal Goods | 0.6% | |||||||
| Luxury Items | 0.3% | |||||||
| Clothing & Accessories | 0.2% | |||||||
| Footwear | 0.1% | |||||||
| Cosmetics | < 0.1% | |||||||
| Consumer Services | 0.5% | |||||||
| Vending & Catering Service | 0.2% | |||||||
| Consumer Services: Misc. | 0.1% | |||||||
| Education Services | 0.1% | |||||||
| Rental & Leasing Services: Consumer | < 0.1% | |||||||
| Funeral Parlors & Cemetery | < 0.1% | |||||||
| Household Goods & Home Construction | 0.2% | |||||||
| Home Construction | 0.2% | |||||||
| Household Appliance | < 0.1% | |||||||
| Household Equipment & Products | < 0.1% | |||||||
| Household Furnishings | < 0.1% | |||||||
| Leisure Goods | 0.2% | |||||||
| Consumer Electronics | 0.1% | |||||||
| Electronic Entertainment | 0.1% | |||||||
| Recreational Vehicles & Boats | < 0.1% | |||||||
| Toys | < 0.1% | |||||||
| Recreational Products | < 0.1% | |||||||
| Photography | < 0.1% | |||||||
| Travel & Leisure | 1.5% | |||||||
| Travel & Leisure | 1.5% | |||||||
| Restaurants & Bars | 0.4% | |||||||
| Airlines | 0.4% | |||||||
| Hotels & Motels | 0.4% | |||||||
| Casinos & Gambling | 0.2% | |||||||
| Travel & Tourism | 0.1% | |||||||
| Recreational Services | < 0.1% | |||||||
| Media | 0.6% | |||||||
| Media | 0.6% | |||||||
| Entertainment | 0.3% | |||||||
| Publishing | 0.2% | |||||||
| Media Agencies | 0.1% | |||||||
| Radio & TV Broadcasters | < 0.1% | |||||||
| Automobiles & Parts | 0.6% | |||||||
| Automobiles & Parts | 0.6% | |||||||
| Automobiles | 0.6% | |||||||
| Auto Parts | < 0.1% | |||||||
| Tires | < 0.1% | |||||||
| Auto Services | < 0.1% | |||||||
| Health Care | 4.0% | |||||||
| Health Care | 4.0% | |||||||
| Pharmaceuticals & Biotechnology | 2.8% | |||||||
| Pharmaceuticals | 2.6% | |||||||
| Biotechnology | 0.2% | |||||||
| Cannabis Producers | < 0.1% | |||||||
| Medical Equipment & Services | 0.8% | |||||||
| Medical Equipment | 0.6% | |||||||
| Medical Supplies | 0.2% | |||||||
| Medical Services | < 0.1% | |||||||
| Health Care Providers | 0.3% | |||||||
| Health Care Management Services | 0.2% | |||||||
| Health Care Facilities | 0.1% | |||||||
| Health Care Services | < 0.1% | |||||||
| Consumer Staples | 3.4% | |||||||
| Personal Care, Drug & Grocery Stores | 1.7% | |||||||
| Personal Care, Drug & Grocery Stores | 1.7% | |||||||
| Personal Products | 0.9% | |||||||
| Food Retailers & Wholesalers | 0.5% | |||||||
| Nondurable Household Products | 0.2% | |||||||
| Drug Retailers | 0.1% | |||||||
| Miscellaneous Consumer Staple Goods | < 0.1% | |||||||
| Food, Beverage & Tobacco | 1.7% | |||||||
| Tobacco | 0.7% | |||||||
| Tobacco | 0.7% | |||||||
| Beverages | 0.5% | |||||||
| Distillers & Vintners | 0.2% | |||||||
| Soft Drinks | 0.2% | |||||||
| Brewers | < 0.1% | |||||||
| Food Producers | 0.4% | |||||||
| Food Products | 0.4% | |||||||
| Farming, Fishing, Ranching & Plantations | < 0.1% | |||||||
| Fruit & Grain Processing | < 0.1% | |||||||
| Sugar | < 0.1% | |||||||
| Energy | 2.7% | |||||||
| Energy | 2.7% | |||||||
| Non-Renewable Energy | 2.7% | |||||||
| Integrated Oil & Gas | 1.9% | |||||||
| Oil: Crude Producers | 0.3% | |||||||
| Pipelines | 0.3% | |||||||
| Oil Refining and Marketing | 0.1% | |||||||
| Oil Equipment & Services | 0.1% | |||||||
| Offshore Drilling & Other Services | < 0.1% | |||||||
| Coal | < 0.1% | |||||||
| Renewable Energy | 0.1% | |||||||
| Renewable Energy Equipment | 0.1% | |||||||
| Alternative Fuels | < 0.1% | |||||||
| Basic Materials | 2.4% | |||||||
| Basic Resources | 1.9% | |||||||
| Industrial Metals & Mining | 1.5% | |||||||
| General Mining | 0.9% | |||||||
| Metal Fabricating | 0.3% | |||||||
| Copper | 0.2% | |||||||
| Nonferrous Metals | 0.1% | |||||||
| Iron & Steel | 0.1% | |||||||
| Aluminum | < 0.1% | |||||||
| Precious Metals & Mining | 0.4% | |||||||
| Gold Mining | 0.2% | |||||||
| Platinum & Precious Metals | 0.2% | |||||||
| Diamonds & Gemstones | < 0.1% | |||||||
| Industrial Materials | < 0.1% | |||||||
| Paper | < 0.1% | |||||||
| Diversified Materials | < 0.1% | |||||||
| Forestry | < 0.1% | |||||||
| Textile Products | < 0.1% | |||||||
| Chemicals | 0.5% | |||||||
| Chemicals | 0.5% | |||||||
| Chemicals: Diversified | 0.4% | |||||||
| Specialty Chemicals | 0.1% | |||||||
| Fertilizers | < 0.1% | |||||||
| Chemicals & Synthetic Fibers | < 0.1% | |||||||
| Utilities | 2.0% | |||||||
| Utilities | 2.0% | |||||||
| Electricity | 1.1% | |||||||
| Conventional Electricity | 1.0% | |||||||
| Alternative Electricity | 0.1% | |||||||
| Gas, Water & Multi-utilities | 0.8% | |||||||
| Multi-Utilities | 0.6% | |||||||
| Water | 0.1% | |||||||
| Gas Distribution | 0.1% | |||||||
| Waste & Disposal Services | 0.1% | |||||||
| Waste & Disposal Services | 0.1% | |||||||
| Commodities | 1.5% | |||||||
| Commodities | 1.5% | |||||||
| Commodities | 1.5% | |||||||
| Commodities | 1.5% | |||||||
| Real Estate | 1.3% | |||||||
| Real Estate | 1.3% | |||||||
| Real Estate Investment & Services | 0.7% | |||||||
| Real Estate Holding and Development | 0.6% | |||||||
| Real Estate Services | 0.1% | |||||||
| Real Estate Investment Trusts | 0.6% | |||||||
| Infrastructure REITs | 0.2% | |||||||
| Industrial REITs | 0.1% | |||||||
| Residential REITs | 0.1% | |||||||
| Other Specialty REITs | 0.1% | |||||||
| Retail REITs | 0.1% | |||||||
| Health Care REITs | 0.1% | |||||||
| Diversified REITs | < 0.1% | |||||||
| Hotel & Lodging REITs | < 0.1% | |||||||
| Storage REITs | < 0.1% | |||||||
| Office REITs | < 0.1% | |||||||
| Timber REITs | < 0.1% | |||||||
| Telecommunications | 0.8% | |||||||
| Telecommunications | 0.8% | |||||||
| Telecommunications Service Providers | 0.6% | |||||||
| Telecommunications Services | 0.5% | |||||||
| Cable Television Services | 0.1% | |||||||
| Telecommunications Equipment | 0.2% | |||||||
| Telecommunications Equipment | 0.2% | |||||||
| Government | 0.6% | |||||||
| Government | 0.6% | |||||||
| Government | 0.6% | |||||||
| Government | 0.6% | |||||||
| Alternative Trading Strategies | 0.2% | |||||||
| Alternative Trading Strategies | 0.2% | |||||||
| Alternative Trading Strategies | 0.2% | |||||||
| Alternative Trading Strategies | 0.2% | |||||||
| Property | < 0.1% | |||||||
| Property | < 0.1% | |||||||
| Property | < 0.1% | |||||||
| Property | < 0.1% | |||||||
| Managed Funds | 25.3% | |||||||
| Non-Classified | 19.4% | |||||||
| Cash and Equivalents | 1.5% | |||||||
X-Ray Regional Allocation
| Managed Funds | 25.3% | |
| North America | 23.5% | |
| UK | 23.1% | |
| Developed Europe - Excl UK | 11.9% | |
| Non-Classified | 4.8% | |
| Emerging Asia | 3.2% | |
| Japan | 2.8% | |
| Commodities | 1.5% | |
| Cash and Equivalents | 1.5% | |
| Middle East & Africa | 0.7% | |
| South & Central America | 0.6% | |
| Emerging Europe | 0.4% | |
| Property | 0.3% | |
| Australia & New Zealand | 0.2% | |
| Alternative Trading Strategies | 0.2% | |
| Developed Asia | 0.1% |
Show/Hide Full Country Weights
 Managed Funds | 30.0% | ||
 United Kingdom | 23.1% | ||
 United States | 22.7% | ||
 Non-Classified | 4.8% | ||
 Japan | 2.8% | ||
 Commodities | 1.5% | ||
 Cash and Equivalents | 1.5% | ||
 India | 1.3% | ||
 France | 1.2% | ||
 Germany | 1.1% | ||
 Ireland | 0.9% | ||
 Switzerland | 0.8% | ||
 Canada | 0.8% | ||
 Netherlands | 0.7% | ||
 Italy | 0.5% | ||
 Luxembourg | 0.5% | ||
 Indonesia | 0.5% | ||
 Denmark | 0.5% | ||
 Philippines | 0.4% | ||
 Direct Property and REITs | 0.3% | ||
 United Arab Emirates | 0.3% | ||
 Thailand | 0.3% | ||
 Sweden | 0.3% | ||
 Viet Nam | 0.3% | ||
 Mexico | 0.2% | ||
 Australia | 0.2% | ||
 Alternative Trading Strategies | 0.2% | ||
 Spain | 0.2% | ||
 Greece | 0.2% | ||
 Argentina | 0.2% | ||
 South Africa | 0.2% | ||
 Chile | 0.2% | ||
 Belgium | 0.2% | ||
 China | 0.1% | ||
 Norway | 0.1% | ||
 Taiwan | 0.1% | ||
 Turkey | 0.1% | ||
 Finland | 0.1% | ||
 Saudi Arabia | 0.1% | ||
 Hungary | 0.1% | ||
 Hong Kong | 0.1% | ||
 Malaysia | 0.1% | ||
 South Korea | 0.1% | ||
 Israel | < 0.1% | ||
 New Zealand | < 0.1% | ||
 Egypt | < 0.1% | ||
 Nigeria | < 0.1% | ||
 Singapore | < 0.1% | ||
 Kazakhstan | < 0.1% | ||
 Austria | < 0.1% | ||
 Poland | < 0.1% | ||
 Brazil | < 0.1% | ||
 Romania | < 0.1% | ||
 Portugal | < 0.1% | ||
 Peru | < 0.1% | ||
 Colombia | < 0.1% | ||
 Slovakia (Slovak Republic) | < 0.1% | ||
 Cyprus | < 0.1% | ||
 Qatar | < 0.1% | ||
 Czech Republic | < 0.1% | ||
 Slovenia | < 0.1% | ||
 Bermuda | < 0.1% | ||
 Cote D'Ivoire | < 0.1% | ||
 Latvia | < 0.1% | ||
 Bulgaria | < 0.1% | ||
 Uruguay | < 0.1% | ||
 Venezuela | < 0.1% | ||
 Croatia | < 0.1% | ||
 Liechtenstein | < 0.1% | ||
 Virgin Islands (British) | < 0.1% | ||
 Lithuania | < 0.1% | ||
 Jersey | < 0.1% | ||
 Cayman Islands | < 0.1% | ||
 Macau | < 0.1% | ||
 Puerto Rico | < 0.1% | ||
 Panama | < 0.1% | ||
 New Caledonia | < 0.1% | ||
 Ukraine | < 0.1% | ||
 Kenya | < 0.1% | ||
 Angola | < 0.1% | ||
 Senegal | < 0.1% | ||
 Gabon | < 0.1% | ||
 Lebanon | < 0.1% | ||
 Faroe Islands | < 0.1% | ||
 Bangladesh | < 0.1% | ||
 Russian Federation | < 0.1% |
Interactive Region Breakdown
Drill down to specific information by clicking the folders.
| Expand all / Collapse all | Country | Region | ||
| Managed Funds | 25.3% | |||
| North America | 23.5% | |||
| United States | 22.7% | |||
| Canada | 0.8% | |||
| Bermuda | < 0.1% | |||
| UK | 23.1% | |||
| United Kingdom | 23.1% | |||
| Jersey | < 0.1% | |||
| Developed Europe - Excl UK | 11.9% | |||
| France | 1.2% | |||
| Germany | 1.1% | |||
| Ireland | 0.9% | |||
| Switzerland | 0.8% | |||
| Netherlands | 0.7% | |||
| Italy | 0.5% | |||
| Luxembourg | 0.5% | |||
| Denmark | 0.5% | |||
| Sweden | 0.3% | |||
| Spain | 0.2% | |||
| Belgium | 0.2% | |||
| Norway | 0.1% | |||
| Finland | 0.1% | |||
| Austria | < 0.1% | |||
| Portugal | < 0.1% | |||
| Cyprus | < 0.1% | |||
| Liechtenstein | < 0.1% | |||
| Faroe Islands | < 0.1% | |||
| Non-Classified | 4.8% | |||
| Emerging Asia | 3.2% | |||
| India | 1.3% | |||
| Indonesia | 0.5% | |||
| Philippines | 0.4% | |||
| Thailand | 0.3% | |||
| Viet Nam | 0.3% | |||
| China | 0.1% | |||
| Taiwan | 0.1% | |||
| Malaysia | 0.1% | |||
| South Korea | 0.1% | |||
| Kazakhstan | < 0.1% | |||
| Macau | < 0.1% | |||
| Bangladesh | < 0.1% | |||
| Japan | 2.8% | |||
| Japan | 2.8% | |||
| Commodities | 1.5% | |||
| Cash and Equivalents | 1.5% | |||
| Middle East & Africa | 0.7% | |||
| United Arab Emirates | 0.3% | |||
| South Africa | 0.2% | |||
| Saudi Arabia | 0.1% | |||
| Israel | < 0.1% | |||
| Egypt | < 0.1% | |||
| Nigeria | < 0.1% | |||
| Qatar | < 0.1% | |||
| Cote D'Ivoire | < 0.1% | |||
| Kenya | < 0.1% | |||
| Angola | < 0.1% | |||
| Senegal | < 0.1% | |||
| Gabon | < 0.1% | |||
| Lebanon | < 0.1% | |||
| South & Central America | 0.6% | |||
| Mexico | 0.2% | |||
| Argentina | 0.2% | |||
| Chile | 0.2% | |||
| Brazil | < 0.1% | |||
| Peru | < 0.1% | |||
| Colombia | < 0.1% | |||
| Uruguay | < 0.1% | |||
| Venezuela | < 0.1% | |||
| Virgin Islands (British) | < 0.1% | |||
| Cayman Islands | < 0.1% | |||
| Puerto Rico | < 0.1% | |||
| Panama | < 0.1% | |||
| Emerging Europe | 0.4% | |||
| Greece | 0.2% | |||
| Turkey | 0.1% | |||
| Hungary | 0.1% | |||
| Poland | < 0.1% | |||
| Romania | < 0.1% | |||
| Slovakia (Slovak Republic) | < 0.1% | |||
| Czech Republic | < 0.1% | |||
| Slovenia | < 0.1% | |||
| Latvia | < 0.1% | |||
| Bulgaria | < 0.1% | |||
| Croatia | < 0.1% | |||
| Lithuania | < 0.1% | |||
| Ukraine | < 0.1% | |||
| Russian Federation | < 0.1% | |||
| Property | 0.3% | |||
| Australia & New Zealand | 0.2% | |||
| Australia | 0.2% | |||
| New Zealand | < 0.1% | |||
| New Caledonia | < 0.1% | |||
| Alternative Trading Strategies | 0.2% | |||
| Developed Asia | 0.1% | |||
| Hong Kong | 0.1% | |||
| Singapore | < 0.1% | |||
Breakdown By Market Cap (%)
Top 10 Holdings | ||||
|---|---|---|---|---|
| Stock name | % Weight | Country | Sector | |
| 1 | iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) | 13.8 % | Managed Funds | Not Classified |
| 2 | iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) | 9.4 % | Managed Funds | Not Classified |
| 3 | iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) | 7.6 % | Managed Funds | [N/A] |
| 4 | Artemis UK Special Situations Class I | 6.9 % | Managed Funds | UK All Companies |
| 5 | PIMCO GIS Global Low Duration Real Return Institutional (Hedged) | 6.1 % | Managed Funds | Specialist |
| 6 | iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) | 4.8 % | Managed Funds | [N/A] |
| 7 | XTrackers Xtrackers FTSE 100 UCITS ETF 1C | 4.7 % | Managed Funds | Not Classified |
| 8 | Man Group GLG Asia (ex Japan) Equity Class IF C | 4.7 % | Managed Funds | Asia Pacific Excluding Japan |
| 9 | WS Lightman Investment Funds WS Lightman European Fund Class I | 4.5 % | Managed Funds | Europe Excluding UK |
| 10 | Redwheel Next Generation Emerging Markets Equity Class S | 4.2 % | Managed Funds | Global Emerging Markets (offshore) |
X-Ray FL Dual Aspect Analysis | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Property | Other | Cash & Equiv | Total | |
| Technology | 0.5% | 7.0% | 0.0% | 7.5% | ||||||
| Telecommunications | 0.1% | 0.7% | 0.0% | 0.8% | ||||||
| Financials | 4.6% | 5.6% | 0.0% | 0.0% | 3.3% | 13.5% | ||||
| Real Estate | 0.0% | 0.9% | 0.4% | 0.0% | 1.3% | |||||
| Consumer Discretionary | 2.4% | 4.0% | 0.0% | 0.0% | 6.5% | |||||
| Consumer Staples | 2.0% | 1.3% | 0.0% | 0.0% | 3.4% | |||||
| Energy | 1.8% | 1.0% | 0.0% | 2.7% | ||||||
| Utilities | 0.6% | 1.4% | 2.0% | |||||||
| Health Care | 1.6% | 2.4% | 0.0% | 4.0% | ||||||
| Industrials | 2.7% | 4.8% | 0.1% | 7.6% | ||||||
| Basic Materials | 1.1% | 1.3% | 2.4% | |||||||
| Property | 0.0% | 0.0% | ||||||||
| Cash and Equivalents | 1.4% | 1.4% | ||||||||
| Managed Funds | 25.3% | 25.3% | ||||||||
| Bonds | 0.2% | 7.6% | 0.6% | 8.4% | ||||||
| Non-Classified | 4.8% | 5.7% | 0.0% | 2.7% | 0.1% | 13.4% | ||||
| Total | 22.3% | 36.1% | 0.2% | 7.6% | 0.6% | 25.3% | 0.4% | 6.1% | 1.5% | 100.0% |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
Identification Codes
Sedol Code
0698900
Mex Code
PCGO
ISIN code
GB0006989007
Distribution Details
Income Frequency
Annually
Distribution Type
Dividend
Distribution Payment Basis
Net
Charges
Discounted initial charge
1.000%
Net discounted AMC
1.000%
Initial charge
5.25%
Annual Management Charge
2.00%
Exit charge
0
Performance fees
None
Ongoing Charges
2.61%
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
| 01st April | 31st May |
Ratings
Morningstar Rating
2
Aims & Benchmark
Benchmark
IA Flexible Investment
IA sector
Flexible Investment
Aims
The objective of the Fund is to provide maximum capital growth from an actively managed and diversified portfolio of collective investment schemes selected from markets worldwide.
Fund Administration
Fund Trustee/Depository
Northern Trust Investor Services Limited
Fund Administrator
Investor Administration Solutions Ltd
Fund Registrar
Investor Administration Solutions Ltd
Fund Custodian
The Northern Trust Company
Fund Background
Valuation point
Daily 12:00
Fund type
Unit Trust
Launch date
09/12/1991
Launch price
£0.50
Fund currency
Pound Sterling
Fund domicile
United Kingdom
NISA allowable?
Yes
SIPP allowable?
Yes
Group Details
Group name
WAY Fund Managers Limited
Group address
Wimborne, Dorset BH21 7SB UK
Group telephone
01202 890 895
Homepage
Fax number
01202 890 894
Dealing
EMX
Yes
ISA Eligible
Yes
Minimum investment
£10000
Minimum top up
£5000
Minimum regular savings
£100
Settlement period: buy
4 days
Settlement period: sell
4 days
Pricing basis
Forward
Data accurate at: 31/05/2025
Performance
Reset chartPerformance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end.
Risk Analysis
Ratio
Value
Alpha
-0.1455
Beta
1.0007
Sharpe
0.1209
Volatility
8.1316
Info Ratio
-0.0612
Risk Factors
Risk Factor
Yes/No
Charges to Capital
No
Emerging Markets
No
Concentrated Portfolio
No
Smaller Companies
No
High Yield Bonds
No
Sector Specific
No
Geared Investments
No
Value of Investments
Yes
Investments Long Term
Yes
Property
No
Exchange Rate
No
Higher Risk
No
Performance Charges
No
Derivative Exposure
No
| Fund Specific Risks |
|---|
|