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

Sell:1,283.00p Buy:1,283.00p Change: 1.00p (0.08%)
Prices as at 7 August 2025
Sell:1,283.00p
Buy:1,283.00p
Change: 1.00p (0.08%)
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 7 August 2025
Sell:1,283.00p
Buy:1,283.00p
Change: 1.00p (0.08%)
Prices as at 7 August 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 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 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 4.21% 003 Managed Funds
2 1¾% Treasury Gilt 2037 2.95% GBR Bonds
3 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 2.55% 001 Equity Investment Instruments
4 3¾% Treasury Gilt 2038 2.55% GBR Bonds
5 SHELL 2.53% GBR Non-Renewable Energy
6 ASTRAZENECA 2.34% GBR Pharmaceuticals & Biotechnology
7 ALPHABET INC 2.22% USA Software & Computer Services
8 AMADEUS IT GROUP SA 2.19% ESP Software & Computer Services
9 INDUSTRIA DE DISENO TEXTIL SA 2.18% ESP Retailers
10 VISA 2.13% USA Industrial Support Services

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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