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Waverton Portfolio Class B - Income (GBP)

Sell:194.47p Buy:194.47p Change: 0.37p (0.19%)
Prices as at 18 April 2019
Sell:194.47p
Buy:194.47p
Change: 0.37p (0.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 April 2019
Sell:194.47p
Buy:194.47p
Change: 0.37p (0.19%)
Prices as at 18 April 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 0.96%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.96%

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: 30 March 2007
Sector: Flexible Investment
Fund size: £213 million
Number of holdings: 47
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 10:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

18/04/14 to 18/04/15 18/04/15 to 18/04/16 18/04/16 to 18/04/17 18/04/17 to 18/04/18 18/04/18 to 18/04/19
Annual return 13.37% -1.36% 16.65% 5.21% 8.92%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective of the Waverton Portfolio Fund is to provide long term capital growth. The strategy is to invest in a range of quality stocks and mutual funds on a global basis but with a bias towards the UK market. The Sub-fund may invest 100% of the Scheme Property in other collective investment schemes.

Income Details

Historic yield : 1.15%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 April 2019 31 October 2019
Payment date: 30 June 20194 31 December 20194

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 November 2016.

Security Weight
Waverton Sterling Bond Class A 3.30%
Amazon.com 2.80%
Biogen 2.50%
Waverton European Dividend Growth Class L (CLOSED) 2.50%
Berkshire Hathaway B 2.40%
Waverton European Capital Growth Class L (CLOSED) 2.40%
Novo Nordisk A/S B 2.40%
Waverton Global Strategic Bond Class A 2.30%
Becton, Dickinson & Co. 2.30%
Linde (Berlin) 2.30%
Sector Weight
Software & Computer Services 10.29%
Pharmaceuticals & Biotechnology 7.85%
Managed Funds 7.70%
Bonds 7.03%
General Retailers 5.25%
General Industrials 5.18%
Cash and Equiv. 4.78%
Health Care Equipment & Services 4.66%
Chemicals 4.41%
Oil & Gas Producers 4.25%
Country Weight
United States 40.85%
United Kingdom 12.96%
Japan 8.50%
Managed Funds 7.70%
Cash and Equiv. 4.78%
Denmark 2.74%
Switzerland 2.69%
Ireland 2.65%
Non-Classified 2.29%
Netherlands 2.27%

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 18 April 2019. Data provided by Funds Library, correct as at 30 November 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.