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Waverton Multi-Asset Growth Class P - Income (GBP)

Sell:1,279.00p Buy:1,279.00p Change: 5.00p (0.39%)
Prices as at 3 July 2025
Sell:1,279.00p
Buy:1,279.00p
Change: 5.00p (0.39%)
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 July 2025
Sell:1,279.00p
Buy:1,279.00p
Change: 5.00p (0.39%)
Prices as at 3 July 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 72.24%
UK Equities 7.98%
Managed Funds 7.76%
International Bonds 4.20%
UK Gilts 2.54%
Other 1.83%
Investment Trusts 1.23%
Commodities 0.86%
Property 0.68%
UK Corporate Bonds 0.52%
Alternative Trading Strategies 0.13%
Cash and Equiv. 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Waverton Sterling Bond Class A 6.56% Managed Funds Managed Funds
2 Waverton Global Strategic Bond Class A 4.32% Managed Funds Managed Funds
3 HITACHI 3.12% Japan General Industrials
4 INDUSTRIA DE DISENO TEXTIL SA 3.01% Spain Retailers
5 AMAZON.COM 2.82% United States Retailers
6 SHELL 2.55% United Kingdom Non-Renewable Energy
7 CANADIAN PACIFIC RAILWAY COMPANY 2.52% Canada Industrial Transportation
8 GE AEROSPACE 2.39% United States Aerospace & Defence
9 QUALCOMM INCORPORATED 2.37% United States Technology Hardware & Equipment
10 UNITEDHEALTH GROUP INCORPORATED 2.32% United States Health Care Providers

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
Technology 17.79% 17.79%
Telecommunications 2.26% 2.26%
Financials 7.84% 1.23% 9.07%
Real Estate 0.34% 0.68% 1.02%
Consumer Discretionary 7.12% 7.12%
Consumer Staples 1.22% 2.28% 3.50%
Energy 2.55% 1.48% 4.03%
Utilities 0.10% 0.57% 0.66%
Health Care 2.17% 4.60% 6.78%
Industrials 23.74% 23.74%
Basic Materials 1.35% 4.05% 5.41%
Cash and Equiv. 0.01% 0.01%
Managed Funds 7.76% 7.76%
Bonds 0.52% 4.20% 2.54% 7.26%
Non-Classified 0.25% 0.51% 2.82% 3.58%
Total 7.98% 72.24% 0.52% 4.20% 2.54% 7.76% 0.68% 4.05% 0.01% 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