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

Sell:1,139.00p Buy:1,139.00p Change: 15.00p (1.30%)
Prices as at 24 September 2020
Sell:1,139.00p
Buy:1,139.00p
Change: 15.00p (1.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 September 2020
Sell:1,139.00p
Buy:1,139.00p
Change: 15.00p (1.30%)
Prices as at 24 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.71%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.71%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 3 October 2014
Sector: Mixed Investment 20-60% Shares
Fund size: £85 million
Number of holdings: 59
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: RBC Investor Services Ireland Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

24/09/15 to 24/09/16 24/09/16 to 24/09/17 24/09/17 to 24/09/18 24/09/18 to 24/09/19 24/09/19 to 24/09/20
Annual return 14.89% 4.18% 5.03% 5.38% 2.96%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of Waverton Multi-Asset Income Fund is to achieve capital growth and generate income through investment in a diversified portfolio of equities, fixed and/or floating rate global government and corporate Debt Securities, Structured Products, deposits, cash, money market instruments and collective investment schemes.

Income Details

Historic yield : 3.45%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 31 October 2020 31 January 2021 30 April 2021 31 July 2021
Payment date: 15 December 20204 15 February 20214 15 June 20214 15 September 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2020.

Security Weight
Waverton Sterling Bond Class A 5.81%
US Treasury 2.25% 15/11/2027 $100/$100 4.76%
MICROSOFT CORP 4.03%
iShares MSCI AC Far East ex-Japan UCITS ETF 3.23%
BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 2.98%
iShares Gold Producers UCITS ETF 2.89%
MontLake Crabel Gemini £ Founder Fund 'A' 2.85%
Starwood European Finance Group Starwood European Real Estate Finance Ord NPV 2.76%
Invesco Markets Plc Invesco Physical Gold ETC - 2.72%
2¾% Treasury Gilt 2024 2.35%
Sector Weight
Bonds 22.00%
Cash and Equiv. 7.22%
Equity Investment Instruments 6.45%
Non-Classified 5.97%
Software & Computer Services 5.52%
Pharmaceuticals & Biotechnology 4.35%
Retailers 4.24%
Telecommunications Service Providers 4.14%
Industrial Transportation 3.08%
Managed Funds 2.86%
Country Weight
United States 26.86%
United Kingdom 19.40%
Non-Classified 13.18%
Cash and Equiv. 7.22%
Luxembourg 4.40%
Japan 4.11%
Managed Funds 2.86%
Commodities 2.72%
Canada 2.62%
Portugal 2.16%

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. Prices provided by Morningstar, correct as at 24 September 2020. Data provided by Funds Library, correct as at 31 May 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.