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Waverton Global Strategic Bond Class A - Income (GBP)

Sell:732.20p Buy:732.20p Change: 0.30p (0.04%)
Prices as at 17 June 2025
Sell:732.20p
Buy:732.20p
Change: 0.30p (0.04%)
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 17 June 2025
Sell:732.20p
Buy:732.20p
Change: 0.30p (0.04%)
Prices as at 17 June 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%
UK Gilts 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% United States Bonds
2 USA 2.375% 22-15.02.42 /TBO 7.23% United States Bonds
3 7/8 Treasury 2046 6.73% United Kingdom Bonds
4 USA 1% 16-15.02.46 /INFL 6.41% United States Bonds
5 1¼ % Treasury Gilt 2041 4.39% United Kingdom Bonds
6 USA 1.25% 20-15.05.50 /TBO 2.34% United States Bonds
7 1¾% Treasury Gilt 2037 2.06% United Kingdom Bonds
8 1¼% Treasury Gilt 2051 1.93% United Kingdom Bonds
9 1 1/8 Treasury 2073 1.75% United Kingdom Bonds
10 USA 1.75% 22-15.03.25 /TBO 1.73% United States 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
Bonds 10.52% 59.85% 16.86% 87.23%
Non-Classified 1.18% 11.59% 12.77%
Total 1.18% 10.52% 59.85% 16.86% 11.59% 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 August 2024. 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
Invest now