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Waverton Cautious Income Class P - Income (GBP)

Sell:1,096.00p Buy:1,096.00p Change: No change  
Prices as at 22 February 2018
Sell:1,096.00p
Buy:1,096.00p
Change: No change  
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 February 2018
Sell:1,096.00p
Buy:1,096.00p
Change: No change  
Prices as at 22 February 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.27%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.27%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 3 October 2014
Sector: Mixed Investment 20-60% Shares
Fund size: £36 million
Number of holdings: 43
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: RBC Investor Services Ireland Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

Performance

21/02/13 to 21/02/14 21/02/14 to 21/02/15 21/02/15 to 21/02/16 21/02/16 to 21/02/17 21/02/17 to 21/02/18
Annual return n/a n/a -1.22% 17.92% 0.29%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

The investment objective of Waverton Cautious Income Fund is to achieve capital growth and generate income through investment in a diversified portfolio of equities, fixed and/or floating rate global government and corporate Debt Securities, Structured Products, deposits, cash, money market instruments and collective investment schemes.

Income Details

Historic yield : 3.39%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 30 April 2018 31 July 2018 31 October 2018 31 January 2019
Payment date: 15 June 20184 15 September 20184 15 December 20184 15 February 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 November 2017.

Security Weight
CF Morant Wright Nippon Yield Class B 8.31%
Waverton Sterling Bond Class A 7.15%
Somerset Capital Emerging Markets Dividend Growth Class A 6.11%
Schroder European Alpha Income Class Z 5.85%
HICL Infrastructure Company 4.81%
GCP Student Living 4.62%
CHA ISLD PRO FD-GBP/DIS 4.09%
3i Infrastructure 4.00%
Microsoft Corp. 3.41%
Guinness Global Equity Income Class Z 3.21%
Sector Weight
Bonds 14.19%
Equity Investment Instruments 13.55%
Non-Classified 11.20%
Banks 6.56%
Software & Computer Services 6.23%
Real Estate Investment Trusts 5.43%
Managed Funds 4.16%
Nonlife Insurance 3.46%
Technology Hardware & Equipment 3.36%
Commodities 2.81%
Country Weight
United States 19.03%
United Kingdom 18.86%
Non-Classified 16.99%
Japan 8.02%
Direct Property and REITs 5.43%
Managed Funds 4.16%
Commodities 2.81%
Bermuda 2.52%
Cash and Equiv. 2.12%
Germany 1.92%

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. Prices provided by Morningstar, correct as at 22 February 2018. Data provided by Funds Library, correct as at 31 October 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.