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

Sell:1,169.00p Buy:1,169.00p Change: 2.00p (0.17%)
Prices as at 3 December 2025
Sell:1,169.00p
Buy:1,169.00p
Change: 2.00p (0.17%)
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:1,169.00p
Buy:1,169.00p
Change: 2.00p (0.17%)
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 34.76%
Mutual Funds 22.28%
Other 12.29%
International Bonds 10.11%
6.10%
UK Equities 5.13%
Investment Trust 3.13%
ETF 2.42%
Property 2.21%
UK Corporate Bonds 1.24%
Alternative Trading Strategies 0.30%
Cash and Equiv. 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 BNP PARIBAS 0% 26.9.25 RC/BSKT 5.82% 001 Non-Classified
2 1 1/8 Treasury 2039 4.43% GBR Bonds
3 USA 1.125% 23-15.01.33/INFL 3.95% USA Bonds
4 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 1.58% 001 Non-Classified
5 SG ISSUER 0% 21-01.01.50 MTN 1.43% 001 Non-Classified
6 SG ISSUER 0%11.02.41 SGI INDEX 1.38% 001 Non-Classified
7 HITACHI 1.35% JPN General Industrials
8 CITIGR MARK CW 04.01.28 1.33% 001 Non-Classified
9 INDUSTRIA DE DISENO TEXTIL SA 1.29% ESP Retailers
10 AMAZON.COM 1.16% USA Retailers

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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