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

Sell:1,287.00p Buy:1,287.00p Change: 6.00p (0.46%)
Prices as at 3 December 2025
Sell:1,287.00p
Buy:1,287.00p
Change: 6.00p (0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Prices as at 3 December 2025
Sell:1,287.00p
Buy:1,287.00p
Change: 6.00p (0.46%)
Prices as at 3 December 2025
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 45.93%
UK Equities 12.37%
International Bonds 11.05%
9.15%
Property 5.72%
Investment Trust 5.51%
Money Market 3.94%
UK Corporate Bonds 2.03%
Other 1.86%
Mutual Funds 1.46%
Alternative Trading Strategies 0.81%
Cash and Equiv. 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 1¾% Treasury Gilt 2037 2.95% GBR Bonds
2 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 2.55% 001 Non-Classified
3 3¾% Treasury Gilt 2038 2.55% GBR Bonds
4 SHELL 2.53% GBR Non-Renewable Energy
5 ASTRAZENECA 2.34% GBR Pharmaceuticals & Biotechnology
6 ALPHABET INC 2.22% USA Software & Computer Services
7 AMADEUS IT GROUP SA 2.19% ESP Software & Computer Services
8 INDUSTRIA DE DISENO TEXTIL SA 2.18% ESP Retailers
9 VISA 2.13% USA Industrial Support Services
10 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 2.01% 001 Bonds

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