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Waverton Global Strategic Bond Class A - Income (GBP)

Sell:734.20p Buy:736.60p Change: No change
Prices as at 30 July 2025
Sell:734.20p
Buy:736.60p
Change: No change
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 30 July 2025
Sell:734.20p
Buy:736.60p
Change: No change
Prices as at 30 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 Bonds 59.85%
16.86%
UK Corporate Bonds 10.52%
Other 8.55%
Alternative Trading Strategies 3.04%
UK Equities 1.18%

Top 10 holdings

Stock name % Weight Country Sector
1 USA 1.125% 23-15.01.33/INFL 7.67% USA Bonds
2 USA 2.375% 22-15.02.42 /TBO 7.23% USA Bonds
3 7/8 Treasury 2046 6.73% GBR Bonds
4 USA 1% 16-15.02.46 /INFL 6.41% USA Bonds
5 1¼ % Treasury Gilt 2041 4.39% GBR Bonds
6 USA 1.25% 20-15.05.50 /TBO 2.34% USA Bonds
7 1¾% Treasury Gilt 2037 2.06% GBR Bonds
8 1¼% Treasury Gilt 2051 1.93% GBR Bonds
9 1 1/8 Treasury 2073 1.75% GBR Bonds
10 USA 1.75% 22-15.03.25 /TBO 1.73% USA Bonds

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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