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

Sell:1,175.00p Buy:1,175.00p Change: No change
Prices as at 24 December 2025
Sell:1,175.00p
Buy:1,175.00p
Change: No change
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 24 December 2025
Sell:1,175.00p
Buy:1,175.00p
Change: No change
Prices as at 24 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.63%
>£250M and <£1BN 2.21%
>£1BN and <£3BN 3.05%
>£3BN and <£5BN 2.52%
>£5BN and <£10BN 1.84%
>£10BN and <£20BN 3.53%
>£20BN and <£50BN 9.43%
>£50BN 17.53%
Unknown 41.77%
Debt 17.45%
Cash and Equiv. 0.04%

Equity sectors (Industry Classification Benchmark)


Managed Funds
22.28%
Bonds
17.45%
Non-Classified
14.62%
Industrials
10.32%
Technology
7.56%
Financials
6.63%
Consumer Discretionary
3.07%
Real Estate
3.07%
Basic Materials
3.02%
Health Care
2.95%
Commodities
2.42%
Energy
1.83%
Utilities
1.80%
Consumer Staples
1.57%
Other
2.96%
Managed Funds
22.28%
Bonds
17.45%
Non-Classified
14.62%
Industrial Goods & Services
9.69%
Technology
7.56%
Financial Services
3.92%
Real Estate
3.07%
Health Care
2.95%
Retail
2.45%
Commodities
2.42%
Basic Resources
1.99%
Energy
1.83%
Utilities
1.80%
Banks
1.74%
Other
7.95%
Managed Funds
22.28%
Bonds
17.45%
Non-Classified
14.62%
Software & Computer Services
4.96%
Equity Investment Instruments
3.13%
General Industrials
3.11%
Technology Hardware & Equipment
2.59%
Industrial Support Services
2.58%
Retailers
2.45%
Commodities
2.42%
Real Estate Investment Trusts
2.21%
Industrial Transportation
1.89%
Non-Renewable Energy
1.83%
Banks
1.74%
Other
18.43%
Managed Funds
22.28%
Bonds
17.45%
Non-Classified
14.62%
Equity Investment Instruments
3.13%
Diversified Industrials
3.11%
Commodities
2.42%
Software
2.36%
Computer Services
1.81%
Transaction Processing Services
1.79%
Semiconductors
1.75%
Banks
1.74%
Apparel Retailers
1.29%
Residential REITs
1.19%
Railroads
1.19%
Other
25.03%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 August 2024

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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