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Waverton European Capital Growth Class I - Income (GBP)

Sell:351.40p Buy:351.40p Change: 2.40p (0.69%)
Prices as at 3 July 2025
Sell:351.40p
Buy:351.40p
Change: 2.40p (0.69%)
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:351.40p
Buy:351.40p
Change: 2.40p (0.69%)
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
International Equities 96.58%
UK Equities 3.42%

Top 10 holdings

Stock name % Weight Country Sector
1 SANOFI 4.56% France Pharmaceuticals & Biotechnology
2 KONECRANES OYJ 4.51% Finland Industrial Transportation
3 INDUSTRIA DE DISENO TEXTIL SA 4.39% Spain Retailers
4 NOVARTIS AG 4.16% Switzerland Pharmaceuticals & Biotechnology
5 SIEMENS AKTIENGESELLSCHAFT 4.15% Germany General Industrials
6 KONGSBERG GRUPPEN ASA 4.12% Norway General Industrials
7 MUNCHENER RUCKVERSICHERUNGS AG 4.04% Germany Non-life Insurance
8 DEUTSCHE TELEKOM AG 3.70% Germany Telecommunications Service Providers
9 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.58% Germany Investment Banking & Brokerage Services
10 SHELL 3.42% United Kingdom Non-Renewable Energy

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
Technology 4.88% 4.88%
Telecommunications 3.70% 3.70%
Financials 15.78% 15.78%
Consumer Discretionary 11.25% 11.25%
Consumer Staples 2.50% 2.50%
Energy 3.42% 2.72% 6.14%
Health Care 15.68% 15.68%
Industrials 29.13% 29.13%
Basic Materials 10.93% 10.93%
Total 3.42% 96.58% 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