We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Waverton Multi-Asset Balanced Class B - Income (GBP)

Sell:1,235.00p Buy:1,235.00p Change: 4.00p (0.32%)
Prices as at 3 December 2025
Sell:1,235.00p
Buy:1,235.00p
Change: 4.00p (0.32%)
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 3 December 2025
Sell:1,235.00p
Buy:1,235.00p
Change: 4.00p (0.32%)
Prices as at 3 December 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 Equities 59.60%
Mutual Funds 12.34%
UK Equities 7.27%
International Bonds 5.89%
Other 5.66%
3.43%
Investment Trust 2.18%
ETF 1.57%
Property 1.13%
UK Corporate Bonds 0.74%
Alternative Trading Strategies 0.18%
Cash and Equiv. 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 HITACHI 2.47% JPN General Industrials
2 1 1/8 Treasury 2039 2.44% GBR Bonds
3 INDUSTRIA DE DISENO TEXTIL SA 2.32% ESP Retailers
4 AMAZON.COM 2.28% USA Retailers
5 USA 1.125% 23-15.01.33/INFL 2.26% USA Bonds
6 SHELL 2.16% GBR Non-Renewable Energy
7 BNP PARIBAS 0% 26.9.25 RC/BSKT 2.16% 001 Non-Classified
8 CANADIAN PACIFIC RAILWAY COMPANY 1.96% CAN Industrial Transportation
9 QUALCOMM INCORPORATED 1.92% USA Technology Hardware & Equipment
10 THERMO FISHER SCIENTIFIC 1.89% USA Medical Equipment & Services

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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