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Waverton Real Assets Class P - Income (GBP)

Sell:899.00p Buy:899.00p Change: 2.00p (0.22%)
Prices as at 20 December 2024
Sell:899.00p
Buy:899.00p
Change: 2.00p (0.22%)
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 20 December 2024
Sell:899.00p
Buy:899.00p
Change: 2.00p (0.22%)
Prices as at 20 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 3.06%
>£250M and <£1BN 24.91%
>£1BN and <£3BN 10.39%
>£3BN and <£5BN 8.87%
>£5BN and <£10BN 5.20%
>£10BN and <£20BN 2.21%
>£20BN and <£50BN 2.86%
>£50BN 5.54%
Unknown 28.22%
Debt 8.71%
Cash and Equiv. 0.04%

Equity sectors (Industry Classification Benchmark)


Financials
22.33%
Real Estate
15.63%
Utilities
14.37%
Non-Classified
13.15%
Bonds
8.71%
Industrials
7.57%
Energy
5.17%
Managed Funds
4.40%
Commodities
3.60%
Basic Materials
3.23%
Alternative Trading Strategies
0.86%
Consumer Discretionary
0.79%
Telecommunications
0.15%
Cash and Equiv.
< 0.1%
Financial Services
22.33%
Real Estate
15.63%
Utilities
14.37%
Non-Classified
13.15%
Bonds
8.71%
Construction & Materials
5.50%
Energy
5.17%
Managed Funds
4.40%
Commodities
3.60%
Basic Resources
3.23%
Industrial Goods & Services
2.07%
Alternative Trading Strategies
0.86%
Consumer Products & Services
0.79%
Telecommunications
0.15%
Other
0.15%
Equity Investment Instruments
22.33%
Non-Classified
13.15%
Real Estate Investment Trusts
11.29%
Bonds
8.71%
Electricity
8.40%
Gas, Water & Multi-utilities
5.98%
Construction & Materials
5.50%
Non-Renewable Energy
5.17%
Managed Funds
4.40%
Real Estate Investment & Services
4.34%
Commodities
3.60%
Precious Metals & Mining
2.93%
General Industrials
1.90%
Alternative Trading Strategies
0.86%
Other
2.26%
Equity Investment Instruments
22.33%
Non-Classified
13.15%
Bonds
8.71%
Multi-Utilities
5.75%
Alternative Electricity
5.03%
Managed Funds
4.40%
Real Estate Holding and Development
4.34%
Residential REITs
4.04%
Commodities
3.60%
Conventional Electricity
3.37%
Health Care REITs
3.13%
Construction
2.98%
Gold Mining
2.93%
Integrated Oil & Gas
2.29%
Other
16.19%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 August 2024

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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