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Waverton European Dividend Growth Class A - Income (GBP)

Sell:202.50p Buy:202.50p Change: 2.40p (1.20%)
Prices as at 2 March 2021
Sell:202.50p
Buy:202.50p
Change: 2.40p (1.20%)
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 2 March 2021
Sell:202.50p
Buy:202.50p
Change: 2.40p (1.20%)
Prices as at 2 March 2021
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 92.96%
Cash and Equiv. 4.47%
UK Equities 2.56%

Top 10 holdings

Stock name % Weight Country Sector
1 DEUTSCHE POST AG 4.34% Germany Industrial Transportation
2 DEUTSCHE TELEKOM AG 4.24% Germany Telecommunications Service Providers
3 NOVO NORDISK A/S 4.14% Denmark Pharmaceuticals & Biotechnology
4 IBERDROLA SA 4.02% Spain Electricity
5 EDP - ENERGIAS DE PORTUGAL SA 3.88% Portugal Electricity
6 NOVARTIS AG 3.76% Switzerland Pharmaceuticals & Biotechnology
7 AIR LIQUIDE(L') 3.53% France Chemicals
8 HUSQVARNA 3.41% Sweden Household Goods & Home Construction
9 MUNCHENER RUCKVERSICHERUNGS AG 3.37% Germany Non-life Insurance
10 AUTOLIV INC 3.20% 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 1.72% 1.72%
Telecommunications 7.95% 7.95%
Financials 6.10% 6.10%
Consumer Discretionary 6.61% 6.61%
Consumer Staples 2.56% 8.07% 10.63%
Energy 4.73% 4.73%
Utilities 7.90% 7.90%
Health Care 10.87% 10.87%
Industrials 26.15% 26.15%
Basic Materials 12.87% 12.87%
Cash and Equiv. 4.47% 4.47%
Total 2.56% 92.96% 4.47% 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 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