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Waverton Real Assets Class B - Income (GBP)

Sell:928.00p Buy:928.00p Change: 4.00p (0.43%)
Prices as at 13 August 2020
Sell:928.00p
Buy:928.00p
Change: 4.00p (0.43%)
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 13 August 2020
Sell:928.00p
Buy:928.00p
Change: 4.00p (0.43%)
Prices as at 13 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trusts 24.08%
Property 23.36%
International Equities 13.30%
Managed Funds 9.70%
UK Equities 6.14%
Cash and Equiv. 5.81%
International Bonds 5.67%
Commodities 5.06%
Alternative Trading Strategies 4.68%
Other 2.13%
UK Corporate Bonds 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 Atlas Global Infrastructure 'B' £ Hedged Inc 4.46% Managed Funds Managed Funds
2 Invesco Markets Plc Invesco Physical Gold ETC - 4.20% Managed Funds Managed Funds
3 Starwood European Finance Group Starwood European Real Estate Finance Ord NPV 3.71% Non-Classified Equity Investment Instruments
4 Multiconcept Fund Management S.A. Twelve Cat Bond Class I 3.40% Managed Funds Managed Funds
5 Semper Capital Management Total Return Class I (GBP Hedged) 3.25% Managed Funds Managed Funds
6 Regional REIT Ltd Regional REIT ORD NPV 3.17% United Kingdom Real Estate Investment Trusts
7 Gravis Capital Management Ltd GCP Student Plc Ord GBP0.01 3.10% Direct Property and REITs Real Estate Investment Trusts
8 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 2.93% Direct Property and REITs Real Estate Investment Trusts
9 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 2.81% Non-Classified Equity Investment Instruments
10 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 2.80% 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 1.25% 0.00% 24.08% 25.33%
Real Estate 3.17% 0.01% 21.45% 24.63%
Consumer Discretionary 0.00% 0.00% 0.01%
Consumer Staples 0.00% 0.00%
Energy 0.09% 0.09%
Utilities 0.03% 5.50% 5.54%
Health Care 0.00% 0.04% 0.04%
Industrials 0.00% 0.41% 0.42%
Basic Materials 0.07% 4.40% 4.47%
Cash and Equiv. 5.81% 5.81%
Managed Funds 9.70% 9.70%
Bonds 0.05% 5.23% 5.29%
Non-Classified 1.61% 2.83% 0.03% 0.43% 1.91% 11.86% 18.68%
Total 6.14% 13.30% 0.08% 5.67% 9.70% 23.36% 35.94% 5.81% 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 March 2020. Data provided by FundsLibrary.

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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