It looks like your browser is not up to date.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Waverton Absolute Return Class P - Income (GBP)

Sell:1,011.00p Buy:1,011.00p Change: 1.00p (0.10%)
Prices as at 11 June 2021
Sell:1,011.00p
Buy:1,011.00p
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
Prices as at 11 June 2021
Sell:1,011.00p
Buy:1,011.00p
Change: 1.00p (0.10%)
Prices as at 11 June 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 33.85%
International Bonds 22.99%
Other 10.59%
UK Corporate Bonds 10.02%
Alternative Trading Strategies 8.78%
Cash and Equiv. 8.54%
Investment Trusts 2.28%
International Equities 1.94%
Property 0.97%
UK Equities 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 BMO Real Estate Equity Market Neutral C 8.82% Managed Funds Managed Funds
2 DCI Market Neutral Credit Fund F GBP Hedged 7.78% Managed Funds Managed Funds
3 Blackrock (Lux) SA Emg Cos Abs Rtn I4 £ Inc 6.61% Managed Funds Managed Funds
4 Strategic Investments Group Alpine Merger Arbitrage Class EI 6.49% Managed Funds Managed Funds
5 MontLake Crabel Gemini £ Founder Fund 'A' 6.24% Managed Funds Managed Funds
6 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 5.57% Managed Funds Managed Funds
7 MontLake DUNN WMA Institutional UCITS Class B 3.93% Managed Funds Managed Funds
8 GS ESG Long/Short Note £ 3.42% Non-Classified Non-Classified
9 JPMorgan Global Macro Opportunities Class C - Net 3.05% Managed Funds Managed Funds
10 Odey Brook Absolute Return Class I 2.90% 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 2.28% 2.28%
Real Estate 0.04% 1.94% 0.97% 2.95%
Cash and Equiv. 8.54% 8.54%
Managed Funds 33.85% 33.85%
Bonds 10.02% 22.99% 33.00%
Non-Classified 19.37% 19.37%
Total 0.04% 1.94% 10.02% 22.99% 33.85% 0.97% 21.65% 8.54% 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 28 February 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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