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Waverton Multi-Asset Income Class P - Income (GBP)

Sell:1,278.00p Buy:1,278.00p Change: No change
Prices as at 14 January 2025
Sell:1,278.00p
Buy:1,278.00p
Change: No change
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 14 January 2025
Sell:1,278.00p
Buy:1,278.00p
Change: No change
Prices as at 14 January 2025
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 45.93%
UK Equities 12.37%
International Bonds 11.05%
UK Gilts 9.15%
Property 5.72%
Investment Trusts 5.51%
Money Market 3.94%
UK Corporate Bonds 2.03%
Other 1.86%
Managed Funds 1.46%
Alternative Trading Strategies 0.81%
Cash and Equiv. 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 4.21% Managed Funds Managed Funds
2 1¾% Treasury Gilt 2037 2.95% United Kingdom Bonds
3 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 2.55% Non-Classified Equity Investment Instruments
4 3¾% Treasury Gilt 2038 2.55% United Kingdom Bonds
5 SHELL 2.53% United Kingdom Non-Renewable Energy
6 ASTRAZENECA 2.34% United Kingdom Pharmaceuticals & Biotechnology
7 ALPHABET INC 2.22% United States Software & Computer Services
8 AMADEUS IT GROUP SA 2.19% Spain Software & Computer Services
9 INDUSTRIA DE DISENO TEXTIL SA 2.18% Spain Retailers
10 VISA 2.13% United States Industrial Support Services

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 8.12% 8.12%
Telecommunications 1.66% 1.66%
Financials 3.21% 5.51% 8.73%
Real Estate 3.97% 3.97%
Consumer Discretionary 1.57% 6.88% 8.45%
Consumer Staples 4.22% 4.22%
Energy 2.53% 1.33% 3.86%
Health Care 2.34% 3.36% 5.70%
Industrials 3.25% 12.55% 15.80%
Basic Materials 2.06% 2.06%
Cash and Equiv. 0.17% 0.17%
Managed Funds 1.46% 1.46%
Bonds 2.03% 11.05% 9.15% 22.23%
Non-Classified 2.67% 2.55% 1.75% 2.66% 3.94% 13.57%
Total 12.37% 45.93% 2.03% 11.05% 9.15% 1.46% 5.72% 8.18% 4.11% 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