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Waverton European Dividend Growth Class A - Income (GBP)

Sell:199.60p Buy:199.60p Change: 2.90p (1.43%)
Prices as at 21 February 2020
Sell:199.60p
Buy:199.60p
Change: 2.90p (1.43%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:199.60p
Buy:199.60p
Change: 2.90p (1.43%)
Prices as at 21 February 2020
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 91.49%
UK Equities 5.51%
Cash and Equiv. 3.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 4.10% Denmark Pharmaceuticals & Biotechnology
2 NOVARTIS AG 4.00% Switzerland Pharmaceuticals & Biotechnology
3 MUNCHENER RUCKVERSICHERUNGS AG 3.80% Germany Non-life Insurance
4 UNILEVER NV 3.70% Netherlands Personal Care, Drug & Grocery Stores
5 DEUTSCHE POST AG 3.60% Germany Industrial Transportation
6 DEUTSCHE TELEKOM AG 3.60% Germany Telecommunications Service Providers
7 BAYER AG 3.40% Germany Pharmaceuticals & Biotechnology
8 KONGSBERG GRUPPEN ASA 3.30% Norway Industrial Transportation
9 ENERGIAS DE PORTUGAL SA 3.20% Portugal Electricity
10 AUTOLIV INC 3.10% United States Automobiles & Parts

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 2.00% 2.00%
Telecommunications 9.01% 9.01%
Financials 5.51% 5.51%
Consumer Discretionary 5.51% 5.51%
Consumer Staples 2.70% 9.21% 11.91%
Energy 2.80% 5.71% 8.51%
Utilities 5.71% 5.71%
Health Care 13.51% 13.51%
Industrials 22.12% 22.12%
Basic Materials 13.21% 13.21%
Cash and Equiv. 3.00% 3.00%
Total 5.51% 91.49% 3.00% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account