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Waverton Global Equity Inclusive - Class A - Income (GBP)

Sell:3,632.00p Buy:3,632.00p Change: 14.00p (0.39%)
Prices as at 24 December 2024
Sell:3,632.00p
Buy:3,632.00p
Change: 14.00p (0.39%)
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 24 December 2024
Sell:3,632.00p
Buy:3,632.00p
Change: 14.00p (0.39%)
Prices as at 24 December 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 86.91%
UK Equities 13.09%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.32% United States Software & Computer Services
2 CANADIAN PACIFIC RAILWAY COMPANY 5.25% Canada Industrial Transportation
3 LONDON STOCK EXCHANGE GROUP 4.49% United Kingdom Finance & Credit Services
4 VISA 4.42% United States Industrial Support Services
5 THERMO FISHER SCIENTIFIC 4.25% United States Medical Equipment & Services
6 ALPHABET INC 3.68% United States Software & Computer Services
7 GE AEROSPACE 3.54% United States Aerospace & Defence
8 HITACHI 3.35% Japan General Industrials
9 AMAZON.COM 3.13% United States Retailers
10 DIAGEO 3.02% United Kingdom Beverages

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 24.41% 24.41%
Telecommunications 2.86% 2.86%
Financials 4.49% 12.44% 16.93%
Consumer Discretionary 7.61% 7.61%
Consumer Staples 3.02% 2.46% 5.48%
Energy 2.07% 3.59% 5.66%
Health Care 1.80% 6.76% 8.57%
Industrials 24.10% 24.10%
Basic Materials 1.71% 2.67% 4.37%
Total 13.09% 86.91% 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 August 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