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Waverton European Dividend Growth Class A - Income (GBP)

Sell:321.60p Buy:321.60p Change: 0.50p (0.16%)
Prices as at 18 July 2025
Sell:321.60p
Buy:321.60p
Change: 0.50p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 July 2025
Sell:321.60p
Buy:321.60p
Change: 0.50p (0.16%)
Prices as at 18 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
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% ESP Retailers
2 NOVARTIS AG 3.85% CHE Pharmaceuticals & Biotechnology
3 ROCHE HLDG AG 3.72% CHE Pharmaceuticals & Biotechnology
4 SANOFI 3.46% FRA Pharmaceuticals & Biotechnology
5 KONECRANES OYJ 3.42% FIN Industrial Transportation
6 KONGSBERG GRUPPEN ASA 3.39% NOR General Industrials
7 GEA GROUP AKTIENGESELLSCHAFT 3.38% DEU Industrial Engineering
8 NN GROUP N.V. 3.34% NLD Life Insurance
9 AMADEUS IT GROUP SA 3.16% ESP Software & Computer Services
10 IBERDROLA SA 3.07% ESP Electricity

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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