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Waverton Absolute Return Class P - Income (GBP)

Sell:1,039.00p Buy:1,039.00p Change: No change
Prices as at 24 April 2024
Sell:1,039.00p
Buy:1,039.00p
Change: No change
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 24 April 2024
Sell:1,039.00p
Buy:1,039.00p
Change: No change
Prices as at 24 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 29.35%
International Bonds 24.18%
UK Corporate Bonds 17.20%
Other 14.13%
Cash and Equiv. 9.00%
Alternative Trading Strategies 2.39%
Investment Trusts 1.70%
International Equities 1.36%
Property 0.52%
UK Equities 0.15%
UK Gilts 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 MontLake DUNN WMA Institutional UCITS Class B 7.11% Managed Funds Managed Funds
2 MontLake Crabel Gemini UCITS GBP Founder A Pooled 6.93% Managed Funds Managed Funds
3 Strategic Investments Group Alpine Merger Arbitrage Class A 6.34% Managed Funds Managed Funds
4 CT Real Estate Equity Market Neutral C 5.72% Managed Funds Managed Funds
5 Brevan Howard Abs Rt Govt Bd A GBP Acc 5.35% Managed Funds Managed Funds
6 Atlantic House Uncorrelated Strategies Class Z Hedged 3.92% Managed Funds Managed Funds
7 Odey Brook Absolute Return Class I 3.85% Managed Funds Managed Funds
8 Liontrust GF Tortoise Class Z 3.63% Managed Funds Managed Funds
9 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 2.95% Managed Funds Managed Funds
10 Legal & General Global Inflation Linked Bond Index Fund I 2.78% 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 1.70% 1.70%
Real Estate 0.15% 1.36% 0.52% 2.03%
Cash and Equiv. 9.00% 9.00%
Managed Funds 29.35% 29.35%
Bonds 17.20% 24.18% 0.03% 41.40%
Non-Classified 16.52% 16.52%
Total 0.15% 1.36% 17.20% 24.18% 0.03% 29.35% 0.52% 18.22% 9.00% 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 30 November 2022. 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