Waverton Real Assets Class P - Income (GBP)
4.00p
(0.44%)
4.00p
(0.44%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4.00p
(0.44%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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): | 0.57% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.57% |
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
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Performance
| 16/09/19 to 16/09/20 | 16/09/20 to 16/09/21 | 16/09/21 to 16/09/22 | 16/09/22 to 16/09/23 | 16/09/23 to 16/09/24 | |
|---|---|---|---|---|---|
| Annual return | -3.17% | 19.17% | 1.92% | -12.24% | 10.41% |
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 chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The investment objective of Waverton Real Assets Fund is to generate a positive real return through a combination of capital growth and income via investment of up to 100% of its assets in a diversified portfolio giving exposure to real assets. Real assets include, but are not limited to, real estate, infrastructure, commodities, asset financing, and specialist lending.
Income Details
| Security | Weight |
|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 3.93% |
| Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV | 3.73% |
| TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 | 3.33% |
| IBERDROLA SA | 3.23% |
| SHELL | 3.23% |
| BROOKFIELD RENEWABLE PARTNERS L.P. | 3.20% |
| BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 | 3.12% |
| 3i Infrastructure Plc 3i Infrastructure plc Ord NPV | 3.07% |
| Gravis Capital Management Ltd GCP Asset Backed Income Fund Ltd Ord NPV | 2.61% |
| Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 | 2.57% |
| Sector | Weight |
|---|---|
| Equity Investment Instruments | 22.33% |
| Real Estate Investment Trusts | 17.43% |
| Non-Classified | 14.83% |
| Electricity | 10.20% |
| Managed Funds | 7.29% |
| Non-Renewable Energy | 5.50% |
| Gas, Water & Multi-utilities | 4.20% |
| Cash and Equiv. | 4.13% |
| Bonds | 3.73% |
| Construction & Materials | 2.42% |
| Country | Weight |
|---|---|
| Non-Classified | 33.11% |
| Direct Property and REITs | 17.23% |
| United Kingdom | 12.57% |
| United States | 10.61% |
| Managed Funds | 7.29% |
| Cash and Equiv. | 4.13% |
| Canada | 3.83% |
| Spain | 3.23% |
| Portugal | 2.35% |
| Finland | 2.12% |
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 13 September 2024. Data provided by Broadridge, correct as at 30 November 2022.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a 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.
