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Waverton European Dividend Growth Class A - Income (GBP)

Sell:322.50p Buy:322.50p Change: 1.40p (0.44%)
Prices as at 8 July 2025
Sell:322.50p
Buy:322.50p
Change: 1.40p (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 8 July 2025
Sell:322.50p
Buy:322.50p
Change: 1.40p (0.44%)
Prices as at 8 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 96.14%
UK Equities 3.86%

Top 10 holdings

Stock name % Weight Country Sector
1 INDUSTRIA DE DISENO TEXTIL SA 4.11% Spain Retailers
2 NOVARTIS AG 3.85% Switzerland Pharmaceuticals & Biotechnology
3 ROCHE HLDG AG 3.72% Switzerland Pharmaceuticals & Biotechnology
4 SANOFI 3.46% France Pharmaceuticals & Biotechnology
5 KONECRANES OYJ 3.42% Finland Industrial Transportation
6 KONGSBERG GRUPPEN ASA 3.39% Norway General Industrials
7 GEA GROUP AKTIENGESELLSCHAFT 3.38% Germany Industrial Engineering
8 NN GROUP N.V. 3.34% Netherlands Life Insurance
9 AMADEUS IT GROUP SA 3.16% Spain Software & Computer Services
10 IBERDROLA SA 3.07% Spain Electricity

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 5.72% 5.72%
Telecommunications 3.82% 3.82%
Financials 13.43% 13.43%
Consumer Discretionary 10.28% 10.28%
Consumer Staples 3.86% 6.77% 10.63%
Energy 5.59% 5.59%
Utilities 4.72% 4.72%
Health Care 16.17% 16.17%
Industrials 24.15% 24.15%
Basic Materials 5.51% 5.51%
Total 3.86% 96.14% 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