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Waverton European Capital Growth Class I - Income (GBP)

Sell:204.20p Buy:204.20p Change: 0.90p (0.44%)
Prices as at 13 August 2020
Sell:204.20p
Buy:204.20p
Change: 0.90p (0.44%)
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 13 August 2020
Sell:204.20p
Buy:204.20p
Change: 0.90p (0.44%)
Prices as at 13 August 2020
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 89.29%
UK Equities 7.76%
Cash and Equiv. 2.95%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE SA 6.68% Switzerland Food Producers
2 NOVO NORDISK A/S 6.42% Denmark Pharmaceuticals & Biotechnology
3 NOVARTIS AG 6.01% Switzerland Pharmaceuticals & Biotechnology
4 AIR LIQUIDE(L') 5.49% France Chemicals
5 LINDE 4.95% Ireland Chemicals
6 DEUTSCHE TELEKOM AG 3.91% Germany Telecommunications Service Providers
7 BAYER AG 3.68% Germany Pharmaceuticals & Biotechnology
8 BRITISH AMERICAN TOBACCO 3.38% United Kingdom Tobacco
9 SWEDISH MATCH AB 3.28% Sweden Tobacco
10 LAFARGEHOLCIM LTD 3.17% Switzerland Construction & Materials

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 2.35% 2.35%
Telecommunications 3.91% 3.91%
Financials 3.15% 3.15%
Consumer Discretionary 3.90% 3.90%
Consumer Staples 3.38% 12.14% 15.52%
Energy 2.14% 4.29% 6.43%
Health Care 2.24% 21.09% 23.33%
Industrials 23.78% 23.78%
Basic Materials 14.67% 14.67%
Cash and Equiv. 2.95% 2.95%
Total 7.76% 89.29% 2.95% 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 March 2020. Data provided by FundsLibrary.

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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