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Waverton Real Assets Class B - Income (GBP)

Sell:1,034.00p Buy:1,034.00p Change: 5.00p (0.49%)
Prices as at 19 February 2020
Sell:1,034.00p
Buy:1,034.00p
Change: 5.00p (0.49%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:1,034.00p
Buy:1,034.00p
Change: 5.00p (0.49%)
Prices as at 19 February 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trusts 37.55%
Property 20.78%
Managed Funds 12.06%
UK Equities 11.54%
Commodities 6.12%
International Bonds 4.85%
International Equities 4.02%
Other 1.66%
Cash and Equiv. 1.33%
UK Corporate Bonds 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 6.12% Managed Funds Managed Funds
2 Atlas Global Infrastructure £ Hedged 4.52% Managed Funds Managed Funds
3 GCP STUDENT LIVING 4.42% Direct Property and REITs Real Estate Investment Trusts
4 TARGET HEALTHCARE REIT 4.02% Direct Property and REITs Real Estate Investment Trusts
5 Twelve Capital Cat Bond GBP Hgd Dist 3.71% Managed Funds Managed Funds
6 Kempen (Lux) Global Property Fund J GBP Dis 3.51% Managed Funds Managed Funds
7 TWENTYFOUR INCOME FUND LTD 3.31% Non-Classified Equity Investment Instruments
8 SUPERMARKET INCOME REIT 3.21% Direct Property and REITs Real Estate Investment Trusts
9 PIMCO PIMCO MLP & Energy Infrastructure Institutional (Hedged) 3.11% Managed Funds Managed Funds
10 GCP ASSET BACKED INCOME FUND LTD 3.11% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 0.00% 0.01% 0.01%
Financials 4.42% 0.00% 37.55% 41.97%
Real Estate 2.51% 0.08% 20.78% 23.37%
Consumer Discretionary 0.00% 0.01% 0.01%
Consumer Staples 0.00% 0.00%
Energy 1.31% 0.85% 2.15%
Utilities 0.03% 0.63% 0.66%
Health Care 0.00% 0.05% 0.05%
Industrials 0.00% 0.54% 0.54%
Basic Materials 0.05% 1.82% 1.87%
Cash and Equiv. 1.33% 1.33%
Managed Funds 12.06% 12.06%
Bonds 0.03% 4.13% 4.16%
Non-Classified 3.21% 0.03% 0.05% 0.72% 7.78% 11.80%
Total 11.54% 4.02% 0.08% 4.85% 12.06% 20.78% 45.33% 1.33% 100.00%
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 as at 31 October 2019. Data provided by FundsLibrary.

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