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Waverton Global Strategic Bond Class A - Income (GBP)

Sell:807.40p Buy:807.40p Change: 0.90p (0.11%)
Prices as at 1 December 2021
Sell:807.40p
Buy:807.40p
Change: 0.90p (0.11%)
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 1 December 2021
Sell:807.40p
Buy:807.40p
Change: 0.90p (0.11%)
Prices as at 1 December 2021
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 Bonds 63.14%
Cash and Equiv. 54.28%
UK Corporate Bonds 17.86%
Other 10.21%
UK Equities 2.70%
Alternative Trading Strategies -48.20%

Top 10 holdings

Stock name % Weight Country Sector
1 US Treasury 0.125% 28/02/2023 $100/100 5.81% United States Bonds
2 HSBC Bank plc FRN PERP $10,000/10,000 2.09% United Kingdom Bonds
3 Lloyds Banking Group plc 6.657% PERP $1,000/1,000 1.90% United Kingdom Bonds
4 JPMorgan Chase Bank (ADBCH CLN) 3.79% 29/10/2030 CNY 100,000/10,000 1.76% Non-Classified Non-Classified
5 JPMorgan Chase Bank (SDBC CLN) 3.7% 22/10/2030 CNY 100,000/10,000 1.75% Non-Classified Non-Classified
6 HTA Group Ltd 7% 18/12/2025 $200,000/1,000 1.67% Germany Bonds
7 Standard Chartered plc 7.014% PERP $100,000/100,000 1.67% United Kingdom Non-Classified
8 Enbridge Inc 5.75% 15/07/2080 $2,000/1,000 1.65% Canada Bonds
9 Citadel Finance LLC 3.375% 09/03/2026 $1,000,000/1,000 1.50% United States Bonds
10 Veolia Environnement SA 2.5% PERP ?100,000/100,000 1.48% France Bonds

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
Cash and Equiv. 54.28% 54.28%
Bonds 17.86% 63.14% 81.00%
Non-Classified 2.70% -37.99% -35.29%
Total 2.70% 17.86% 63.14% -37.99% 54.28% 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 July 2021. 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