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Waverton Real Assets Class P - Income (GBP)

Sell:1,048.00p Buy:1,048.00p Change: 6.00p (0.58%)
Prices as at 27 June 2022
Sell:1,048.00p
Buy:1,048.00p
Change: 6.00p (0.58%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 June 2022
Sell:1,048.00p
Buy:1,048.00p
Change: 6.00p (0.58%)
Prices as at 27 June 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Property 25.42%
Investment Trusts 22.40%
International Equities 14.01%
UK Equities 12.32%
Managed Funds 11.31%
Other 4.22%
Cash and Equiv. 2.83%
International Bonds 2.60%
Commodities 2.47%
Alternative Trading Strategies 2.42%

Top 10 holdings

Stock name % Weight Country Sector
1 ATLAS Infrastructure Partners Global Infrastructure Series B GBP Hedged Share Class (INC) 4.98% Managed Funds Managed Funds
2 Urban Logistics REIT Urban Logistics REIT Ord GBP0.01 3.64% Direct Property and REITs Real Estate Investment Trusts
3 LLB Fund Services B&I Global Real Estate Securities Fund Class G 3.50% Managed Funds Managed Funds
4 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 3.47% Direct Property and REITs Real Estate Investment Trusts
5 BROOKFIELD RENEWABLE PARTNERS LP 3.00% Canada Electricity
6 SHELL 2.98% Non-Classified Non-Renewable Energy
7 BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 2.95% United Kingdom Non-Classified
8 OAKTREE SPECIALTY LENDING CO 2.92% Non-Classified Equity Investment Instruments
9 PRS REIT Plc PRS REIT Plc ORD GBP0.01 2.91% Direct Property and REITs Real Estate Investment Trusts
10 LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 2.90% Direct Property and REITs Real Estate Investment Trusts

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
Financials 22.40% 22.40%
Real Estate 4.79% 1.43% 23.11% 29.33%
Consumer Discretionary 0.06% 0.06%
Energy 2.98% 2.98%
Utilities 8.32% 8.32%
Industrials 0.06% 0.14% 0.20%
Basic Materials 1.77% 1.77%
Cash and Equiv. 2.83% 2.83%
Managed Funds 11.31% 11.31%
Bonds 2.60% 2.60%
Non-Classified 7.47% 2.28% 2.31% 6.13% 18.19%
Total 12.32% 14.01% 2.60% 11.31% 25.42% 31.51% 2.83% 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 28 February 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now