Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • rainbow over text: 'thank you NHS'
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Waverton Real Assets Class P - Income (GBP)

Sell:901.00p Buy:901.00p Change: 2.00p (0.22%)
Prices as at 5 June 2020
Sell:901.00p
Buy:901.00p
Change: 2.00p (0.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 June 2020
Sell:901.00p
Buy:901.00p
Change: 2.00p (0.22%)
Prices as at 5 June 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.

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): 0.85%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.85%
There are other unit types of this fund available:
Class B - Income (GBP) (Net ongoing charge 1.21%)

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 November 2018
Sector: Unclassified
Fund size: £133 million
Number of holdings: 48
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: RBC Investor Services Ireland Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

05/06/15 to 05/06/16 05/06/16 to 05/06/17 05/06/17 to 05/06/18 05/06/18 to 05/06/19 05/06/19 to 05/06/20
Annual return n/a n/a n/a n/a -6.71%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

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

Historic yield : 4.28%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 30 April 2020 31 July 2020 31 October 2020 31 January 2021
Payment date: 15 June 20204 15 September 20204 15 December 20204 15 February 20214

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 29 February 2020.

Security Weight
Global Infrastructure Class GBP Hedged 5.09%
Semper Capital Management Total Return Class I (GBP Hedged) 4.10%
Starwood European Finance Group Starwood European Real Estate Finance Ord NPV 4.00%
Global Property Class J 3.50%
Gravis Capital Management Ltd GCP Student Plc Ord GBP0.01 3.40%
TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 3.10%
Twelve Cat Bond Class I 3.10%
BROOKFIELD INFRASTRUCTURE PARTN LP 3.00%
Invesco Markets Plc Invesco Physical Gold ETC - 3.00%
Regional REIT Ltd Regional REIT ORD NPV 2.90%
Sector Weight
Managed Funds 57.01%
Non-Classified 9.57%
Bonds 7.69%
Alternative Trading Strategies 4.00%
Commodities 4.00%
Real Estate Investment Trusts 3.37%
Industrial Materials 3.00%
Equity Investment Instruments 2.50%
Electricity 2.49%
Non-Renewable Energy 2.01%
Country Weight
Managed Funds 65.70%
United States 8.79%
Direct Property and REITs 5.89%
Non-Classified 4.61%
United Kingdom 4.27%
Commodities 4.00%
Canada 3.45%
Cash and Equiv. 1.62%
Australia 0.40%
South Africa 0.20%

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 5 June 2020. Data provided by Funds Library, correct as at 31 January 2020.

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.