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Waverton Absolute Return Class P - Income (GBP)

Sell:995.00p Buy:995.00p Change: No change
Prices as at 15 January 2021
Sell:995.00p
Buy:995.00p
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
Prices as at 15 January 2021
Sell:995.00p
Buy:995.00p
Change: No change
Prices as at 15 January 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 29.66%
International Bonds 24.90%
Other 16.80%
UK Corporate Bonds 12.21%
Cash and Equiv. 9.25%
Investment Trusts 2.93%
International Equities 1.85%
Alternative Trading Strategies 1.50%
Property 0.86%
UK Equities 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 BMO Real Estate Equity Market Neutral C 8.26% Managed Funds Managed Funds
2 DCI Market Neutral Credit Fund F GBP Hedged 7.87% Managed Funds Managed Funds
3 Blackrock (Lux) SA Emg Cos Abs Rtn I4 £ Inc 5.94% Managed Funds Managed Funds
4 Strategic Investments Group Alpine Merger Arbitrage Class EI 5.73% Managed Funds Managed Funds
5 MontLake Crabel Gemini £ Founder Fund 'A' 5.71% Managed Funds Managed Funds
6 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 5.17% Managed Funds Managed Funds
7 Natixis Solactive US Corporate Leverage Strategy Index 4.92% Non-Classified Non-Classified
8 GS ESG Long/Short Note £ 3.31% Non-Classified Non-Classified
9 Brevan Howard LLP BH Global Ord NPV GBP 2.93% Non-Classified Equity Investment Instruments
10 SG Equity US Intraday Trend and STEP Index 2.65% 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
Financials 2.93% 2.93%
Real Estate 0.03% 1.85% 0.86% 2.74%
Cash and Equiv. 9.25% 9.25%
Managed Funds 29.66% 29.66%
Bonds 12.21% 24.90% 37.12%
Non-Classified 18.30% 18.30%
Total 0.03% 1.85% 12.21% 24.90% 29.66% 0.86% 21.23% 9.25% 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 September 2020. 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