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Waverton Sterling Bond Class P - Income (GBP)

Sell:890.10p Buy:890.10p Change: 1.30p (0.15%)
Prices as at 27 March 2024
Sell:890.10p
Buy:890.10p
Change: 1.30p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:890.10p
Buy:890.10p
Change: 1.30p (0.15%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 0.53%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.53%

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: 11 January 2010
Sector: GBP Strategic Bond
Fund size: £801 million
Number of holdings: 109
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: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return 11.77% 3.64% -1.48% -8.56% 4.27%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Waverton Sterling Bond Fund is to achieve capital growth and income through investment in fixed and/or floating rate UK and international government and corporate bonds.

Income Details

Historic yield : 2.61%
Distribution yield : 3.20%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 30 April 2024 31 July 2024 31 October 2024 31 January 2025
Payment date: 15 June 20244 15 September 20244 15 December 20244 15 February 20254

This data is provided by Broadridge. 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 31 July 2023.

Security Weight
1¾% Treasury Gilt 2037 9.01%
2¼% Treasury Gilt 2023 7.46%
1¼% Treasury Gilt 2051 7.01%
US Treasury 2.375% 15/02/2042 $100/100 6.59%
3¼% Treasury Gilt 2044 4.97%
US Treasury TIPS 1% 15/02/2046 $100 4.38%
1¼ % Treasury Gilt 2041 3.46%
US Treasury 1.25% 15/05/2050 $100/100 2.33%
BNP USD Long Rates Volatility Note 26/08/2024 $1,000/1,000 1.59%
BP Capital Markets PLC 4.25% Perp £100,000/1,000 1.47%
Sector Weight
Bonds 87.99%
Cash and Equiv. 9.15%
Non-Classified 2.57%
Alternative Trading Strategies 0.30%
Country Weight
United Kingdom 47.85%
United States 18.94%
Cash and Equiv. 9.15%
Non-Classified 4.08%
Netherlands 3.23%
France 2.95%
Canada 2.08%
Luxembourg 1.74%
Germany 1.72%
Romania 1.62%

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 27 March 2024. Data provided by Broadridge, correct as at 30 November 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.