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Waverton Absolute Return Class P - Income (GBP)

Sell:1,057.00p Buy:1,057.00p Change: No change
Prices as at 18 July 2025
Sell:1,057.00p
Buy:1,057.00p
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 18 July 2025
Sell:1,057.00p
Buy:1,057.00p
Change: No change
Prices as at 18 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

Standard

Asset Allocation
Key % Net Assets
Alternative Trading Strategies 37.76%
Mutual Funds 26.56%
International Bonds 22.27%
UK Corporate Bonds 9.46%
Investment Trust 2.04%
Other 1.91%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 42.40%
International Bonds 30.41%
Mutual Funds 9.57%
UK Corporate Bonds 9.51%
Investment Trust 2.04%
Other 2.02%
International Equities 1.98%
Property 1.07%
Cash and Equiv. 0.91%
UK Equities 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 WS Lancaster Funds WS Lancaster Absolute Return Class I 4.70%
2 MERRILL 0%-20.04.26 BAESCE IDX 3.03%
3 GS INTL UK PERP CERT /GSISVCCT INDEX 2.87%
4 FORTIS BQE FRN 07-PERP CV 1.60%
5 GS INTL UK PERP CERT /BSKT 1.55%
6 JP MORGAN 0%-30.04.26 BASKET 1.48%
7 ROTHESAY LI 5.5% 19-17.9.29 REGS 1.44%
8 DNB BANK AS 1.375% 21-02.12.25 1.38%
9 SOCGEN 1.875% 19-03.10.24 1.35%
10 US. TSY. INFL. 1.625% IL 1.22%

IA sector allocation

Asset Allocation
Non-mutual 73.44%
Absolute Return 11.22%
Hedge/Stru Prod - Equity 6.36%
Global Bonds 3.29%
Not Classified 3.06%
Mixed Asset-Flexible 2.63%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MontLake DUNN WMA Institutional UCITS Class B 6.51% 003 Managed Funds
2 CT Real Estate Equity Market Neutral C 6.36% 003 Managed Funds
3 WS Lancaster Funds WS Lancaster Absolute Return Class I 4.70% 003 Managed Funds
4 Legal & General Global Inflation Linked Bond Index Fund I 3.29% 003 Managed Funds
5 MERRILL 0%-20.04.26 BAESCE IDX 3.03% NLD Bonds
6 GS INTL UK PERP CERT /GSISVCCT INDEX 2.87% GBR Non-Classified
7 Atlantic House Uncorrelated Strategies Class Z Hedged 2.63% 003 Managed Funds
8 Brevan Howard LLP BH Macro Sterling Shares 2.04% 001 Equity Investment Instruments
9 FORTIS BQE FRN 07-PERP CV 1.60% BEL Bonds
10 COR INV AB RGB -A-(GBP) HDGD/C 1.59% 003 Managed Funds

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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