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WS Bentley GBP Balanced (Offshore) Fund Holdings

Portfolio Holdings as at 23 July 2026

  • Equities 55.6%
  • Thematic 9.9%
  • Amundi Core MSCI China A Swap ETF GBP Dist 2.6%
  • iShares Edge MSCI World Quality Factor ETF GBP 2.4%
  • Xtrackers MSCI India Swap ETF GBP 2.4%
  • Xtrackers MSCI USA Healthcare ETF GBP 2.5%
  • US 21.2%
  • iShares Core S&P 500 ETF 3.7%
  • L&G US Equity ETF GBP 6.0%
  • SPDR S&P 500 UCITS ETF 11.5%
  • UK 12.3%
  • Amundi UK Equity All Cap ETF GBP 10.8%
  • WS Gresham House UK Smaller Companies Fund 1.5%
  • Europe ex UK 5.2%
  • HSBC Euro Stoxx 50 ETF 5.2%
  • Japan 3.2%
  • Amundi Prime Japan ETF GBP 3.2%
  • Emerging Markets 3.8%
  • Amundi Prime Emerging Markets ETF GBP Acc 1.3%
  • HSBC MSCI EM ETF 2.5%
  • Emerging Market Debt 2.0%
  • Ashmore SICAV EM Short Duration Z GBP Acc 2.0%
  • Nominal Bonds 18.2%
  • Invesco US Treasury 7-10 Yr ETF GBP Hdg Inc (London) 7.5%
  • UK Gilt 0.625% 31/07/2035 3.2%
  • UK Gilt 1.75% 07/09/2037 5.7%
  • UK Gilt 1.125% 31/01/2039 1.8%
  • Alternatives 13.8%
  • DUNN WMA Inst. UCITS GBP Class B Acc 2.4%
  • Fulcrum Equity Dispersion I GBP 2.7%
  • Icosa Cat Bond SI2 1.7%
  • Royal Mint Responsibly Sourced Gold ETC GBP 2.3%
  • Twelve Cat Bond 2.3%
  • Winton Trend GBP I Acc 2.4%
  • Cash 10.3%
  • BlackRock ICS GBP USBF Acc Premier Class 9.8%
  • Cash Balance 0.5%
Source: Bentley Reid
  • Top 5 Stock Positions as at 30 June 2026 Position Size
  • Nvidia Corp 1.6%
  • Apple Inc 1.4%
  • Microsoft Corp 1.1%
  • Astrazeneca PLC 1.0%
  • Meta Platform 0.6%
Source: Bloomberg
  • Top 5 Yield Positions as at 30 June 2026 Position size Yield
  • Icosa Cat Bond SI2 – GBP Acc 2.4% 6.6%
  • Twelve Cat Bond SI1 GBP Inc 2.4% 6.5%
  • UK Gilt 1.125% 31/01/2039 2.5% 5.0%
  • UK Gilt 1.75% 07/09/2037 5.5% 4.9%
  • UK Gilt 0.625% 31/07/2035 2.8% 4.7%
Source: Bentley Reid, Bloomberg
  • Currency Exposure as at 30 June 2026 Position Size
  • GBP 55.5%
  • USD 24.8%
  • EUR 5.7%
  • RMB 3.9%
  • JPY 3.0%
  • INR 2.9%
  • Gold 2.0%
  • Other 2.2%
Source: Bentley Reid, Bloomberg

Disclaimer

This is a sub-fund of Waystone Solutions ICAV, an Irish collective asset-management vehicle constituted as an umbrella fund with segregated liability between sub-funds and authorised by the Central Bank of Ireland. The fund receives investment management services from Bentley Reid & Co (UK) Limited, a firm authorised and regulated by the Financial Conduct Authority.
Past performance is no guide to future performance. The value of holdings may fall as well as rise. All financial investments involve an element of risk. The level of income from the investment may fluctuate in value. Currency movements may also affect the value of the investment. If the currency in which the past performance is displayed differs from the currency of the country in which you reside, then you should be aware that due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency.