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Waverton Global Strategic Bond Class A - Income (GBP)

Sell:712.10p Buy:712.10p Change: 2.80p (0.40%)
Prices as at 13 June 2024
Sell:712.10p
Buy:712.10p
Change: 2.80p (0.40%)
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 13 June 2024
Sell:712.10p
Buy:712.10p
Change: 2.80p (0.40%)
Prices as at 13 June 2024
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 66.12%
Cash and Equiv. 17.11%
UK Corporate Bonds 11.63%
Other 5.01%
UK Gilts 4.04%
Alternative Trading Strategies -3.91%

Top 10 holdings

Stock name % Weight Country Sector
1 US Treasury 2.375% 15/02/2042 $100/100 9.00% United States Bonds
2 US Treasury 1.25% 15/05/2050 $100/100 5.95% United States Bonds
3 US Treasury 2.25% 31/03/2024 $100/100 5.79% United States Bonds
4 US Treasury 0.125% 28/02/2023 $100/100 3.94% United States Bonds
5 US Treasury TIPS 1% 15/02/2046 $100 3.45% United States Bonds
6 1¼ % Treasury Gilt 2041 3.28% United Kingdom Bonds
7 US Treasury 0.375% 31/10/2023 $100/100 1.91% United States Bonds
8 BNP USD Long Rates Volatility Note 26/08/2024 $1,000/1,000 1.90% Netherlands Non-Classified
9 SG Inflation Linked Note - Warrant - 07/05/2025 1.62% Non-Classified Non-Classified
10 HSBC Bank plc FRN PERP $10,000/10,000 1.52% United Kingdom 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. 17.11% 17.11%
Bonds 11.63% 66.12% 4.04% 81.78%
Non-Classified 1.11% 1.11%
Total 11.63% 66.12% 4.04% 1.11% 17.11% 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 30 November 2022. Data provided by Broadridge.

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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