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Waverton European Capital Growth Class I - Income (GBP)

Sell:197.60p Buy:197.60p Change: 0.60p (0.30%)
Prices as at 9 December 2019
Sell:197.60p
Buy:197.60p
Change: 0.60p (0.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 December 2019
Sell:197.60p
Buy:197.60p
Change: 0.60p (0.30%)
Prices as at 9 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
International Equities 88.90%
UK Equities 7.80%
Cash and Equiv. 3.30%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE SA 6.70% Switzerland Food Producers
2 NOVARTIS AG 5.10% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
3 LINDE 4.60% Ireland Chemicals
4 AIR LIQUIDE(L') 4.10% France Chemicals
5 NOVO NORDISK A/S 3.90% Denmark Pharmaceuticals, Biotechnology & Marijuana Producers
6 ORANGE SA 3.80% France Telecommunications Service Providers
7 DEUTSCHE TELEKOM AG 3.80% Germany Telecommunications Service Providers
8 LOOMIS AB 3.60% Sweden Industrial Support Services
9 UNILEVER NV 3.50% Netherlands Personal Care, Drug & Grocery Stores
10 ELEKTA 3.30% Sweden Medical Equipment & Services

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
Telecommunications 7.60% 7.60%
Financials 7.00% 7.00%
Consumer Discretionary 4.80% 4.80%
Consumer Staples 2.70% 14.50% 17.20%
Energy 2.90% 4.30% 7.20%
Health Care 2.20% 17.30% 19.50%
Industrials 22.00% 22.00%
Basic Materials 11.40% 11.40%
Cash and Equiv. 3.30% 3.30%
Total 7.80% 88.90% 3.30% 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 July 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account