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Waverton Global Core Equity Fund Class P - Income (GBP)

Sell:1,072.00p Buy:1,072.00p Change: 24.00p (2.29%)
Prices as at 3 April 2020
Sell:1,072.00p
Buy:1,072.00p
Change: 24.00p (2.29%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:1,072.00p
Buy:1,072.00p
Change: 24.00p (2.29%)
Prices as at 3 April 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 92.42%
UK Equities 5.69%
Property 1.20%
Managed Funds 0.60%
Cash and Equiv. 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 2.79% United States Software & Computer Services
2 APPLE INC 2.50% United States Technology Hardware & Equipment
3 AMAZON.COM INC 2.00% United States Retailers
4 JPMORGAN CHASE & CO 2.00% United States Investment Banking & Brokerage Services
5 EXXON MOBIL CORP 1.60% United States Non-Renewable Energy
6 VISA INC 1.30% United States Industrial Support Services
7 VERIZON COMMUNICATIONS INC 1.20% United States Telecommunications Service Providers
8 NESTLE SA 1.10% Switzerland Food Producers
9 FACEBOOK INC 1.10% United States Software & Computer Services
10 ALPHABET INC 1.10% United States Software & Computer 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
Technology 17.86% 17.86%
Telecommunications 3.39% 3.39%
Financials 2.10% 14.37%