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

Sell:1,256.00p Buy:1,256.00p Change: 3.00p (0.24%)
Prices as at 27 March 2024
Sell:1,256.00p
Buy:1,256.00p
Change: 3.00p (0.24%)
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 27 March 2024
Sell:1,256.00p
Buy:1,256.00p
Change: 3.00p (0.24%)
Prices as at 27 March 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 27.20%
Flag United States 26.36%
Flag Canada 0.84%
+ UK 19.20%
Flag United Kingdom 19.20%
+ Developed Europe - Excl UK 14.76%
Flag France 4.29%
Flag Spain 4.28%
Flag Germany 2.56%
Flag Italy 1.78%
Flag Luxembourg 1.16%
Flag Sweden 0.52%
Flag Netherlands 0.08%
Flag Norway 0.05%
Flag Ireland 0.04%
Flag Finland 0.01%
Flag Austria 0.00%
Flag Portugal 0.00%
+ Cash and Equiv. 12.72%
+ Non-Classified 10.32%
+ Property 6.74%
+ Japan 6.03%
Flag Japan 6.03%
+ Managed Fund 1.88%
+ Emerging Europe 0.74%
Flag Romania 0.74%
+ Emerging Asia 0.13%
Flag China 0.06%
Flag India 0.03%
Flag Taiwan 0.02%
Flag South Korea 0.02%
Flag Thailand 0.00%
Flag Indonesia 0.00%
Flag Malaysia 0.00%
Flag Philippines 0.00%
+ Developed Asia 0.13%
Flag Hong Kong 0.12%
Flag Singapore 0.00%
+ South & Central America 0.07%
Flag Chile 0.06%
Flag Mexico 0.01%
+ Middle East & Africa 0.04%
Flag Togo 0.04%
+ Australia & New Zealand 0.04%
Flag Australia 0.04%

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 30 November 2022

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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