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Waverton Absolute Return Class P - Income (GBP)

Sell:1,055.00p Buy:1,055.00p Change: 1.00p (0.10%)
Prices as at 3 July 2025
Sell:1,055.00p
Buy:1,055.00p
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 3 July 2025
Sell:1,055.00p
Buy:1,055.00p
Change: 1.00p (0.10%)
Prices as at 3 July 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
Alternative Trading Strategies 42.40%
International Bonds 30.41%
Managed Funds 9.57%
UK Corporate Bonds 9.51%
Investment Trusts 2.04%
Other 2.02%
International Equities 1.98%
Property 1.07%
Cash and Equiv. 0.91%
UK Equities 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 MontLake DUNN WMA Institutional UCITS Class B 6.51% Managed Funds Managed Funds
2 CT Real Estate Equity Market Neutral C 6.36% Managed Funds Managed Funds
3 WS Lancaster Funds WS Lancaster Absolute Return Class I 4.70% Managed Funds Managed Funds
4 Legal & General Global Inflation Linked Bond Index Fund I 3.29% Managed Funds Managed Funds
5 MERRILL 0%-20.04.26 BAESCE IDX 3.03% Netherlands Bonds
6 GS INTL UK PERP CERT /GSISVCCT INDEX 2.87% United Kingdom Non-Classified
7 Atlantic House Uncorrelated Strategies Class Z Hedged 2.63% Managed Funds Managed Funds
8 Brevan Howard LLP BH Macro Sterling Shares 2.04% Non-Classified Equity Investment Instruments
9 FORTIS BQE FRN 07-PERP CV 1.60% Belgium Bonds
10 COR INV AB RGB -A-(GBP) HDGD/C 1.59% Managed Funds Managed Funds

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
Financials 2.04% 2.04%
Real Estate 0.09% 1.98% 1.07% 3.14%
Property 0.01% 0.01%
Cash and Equiv. 0.91% 0.91%
Managed Funds 9.57% 9.57%
Bonds 9.51% 30.41% 39.92%
Non-Classified 44.42% 44.42%
Total 0.09% 1.98% 9.51% 30.41% 9.57% 1.07% 46.46% 0.91% 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