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Waverton Absolute Return Class P - Income (GBP)

Sell:1,010.00p Buy:1,010.00p Change: 1.00p (0.10%)
Prices as at 14 January 2022
Sell:1,010.00p
Buy:1,010.00p
Change: 1.00p (0.10%)
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 2022
Sell:1,010.00p
Buy:1,010.00p
Change: 1.00p (0.10%)
Prices as at 14 January 2022
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 Bonds 20.69%
Managed Funds 19.57%
UK Corporate Bonds 18.49%
Other 16.84%
Alternative Trading Strategies 12.94%
International Equities 5.16%
UK Equities 2.28%
Investment Trusts 2.22%
Property 0.93%
Cash and Equiv. 0.61%
UK Gilts 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 BMO Real Estate Equity Market Neutral C 8.98% Managed Funds Managed Funds
2 Artemis Target Return Bond Class F 7.97% Managed Funds Managed Funds
3 BlackRock (Lux) BSF Emerging Companies Absolute Return Class I4 6.37% Managed Funds Managed Funds
4 Strategic Investments Group Alpine Merger Arbitrage Class A 6.21% Managed Funds Managed Funds
5 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 6.06% Managed Funds Managed Funds
6 MontLake Crabel Gemini UCITS GBP Founder A Pooled 5.92% Managed Funds Managed Funds
7 JPMorgan Global Macro Opportunities Class C - Net 4.19% Managed Funds Managed Funds
8 GS ESG Long/Short Note £ 3.96% United Kingdom Non-Classified
9 SGI Commodity Dynamic Alpha VT6 Index - New 3.50% Non-Classified Non-Classified
10 SG Equity US Intraday Trend and STEP Index V2 3.43% Non-Classified Non-Classified

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 0.40% 1.22% 1.62%
Telecommunications 0.19% -0.06% 0.13%
Financials 0.17% 0.38% 2.22% 2.77%
Real Estate 0.18% 2.17% 0.93% 3.28%
Consumer Discretionary 0.75% 0.38% 1.12%
Consumer Staples -0.25% -0.23% -0.48%
Energy -0.09% 0.05% -0.04%
Utilities -0.13% -0.13%
Health Care 0.08% 0.31% 0.40%
Industrials 0.84% 0.87% 1.71%
Basic Materials 0.09% 0.09%
Cash and Equiv. 0.61% 0.61%
Managed Funds 19.57% 19.57%
Bonds 18.49% 20.69% 0.27% 39.45%
Non-Classified 0.04% 0.06% 29.78% 29.88%
Total 2.28% 5.16% 18.49% 20.69% 0.27% 19.57% 0.93% 32.00% 0.61% 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 July 2021. Data provided by FundsLibrary.

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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