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Waverton Real Assets Class P - Income (GBP)

Sell:927.00p Buy:935.00p Change: 1.00p (0.11%)
Prices as at 11 October 2024
Sell:927.00p
Buy:935.00p
Change: 1.00p (0.11%)
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 11 October 2024
Sell:927.00p
Buy:935.00p
Change: 1.00p (0.11%)
Prices as at 11 October 2024
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
International Equities 28.15%
Investment Trusts 22.33%
UK Equities 17.68%
Property 11.20%
International Bonds 7.76%
Managed Funds 4.40%
Commodities 3.60%
Other 3.02%
UK Corporate Bonds 0.94%
Alternative Trading Strategies 0.86%
Cash and Equiv. 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.34% Non-Classified Equity Investment Instruments
2 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 3.20% Non-Classified Equity Investment Instruments
3 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 3.16% Non-Classified Equity Investment Instruments
4 BROOKFIELD INFRASTRUCTURE PARTNERS LP 3.12% United States Gas, Water & Multi-utilities
5 VINCI 2.92% France Construction & Materials
6 Tritax Eurobox Plc Tritax Eurobox Plc Ord 2.90% United Kingdom Real Estate Investment & Services
7 PRS REIT Plc PRS REIT Plc ORD GBP0.01 2.84% Direct Property and REITs Real Estate Investment Trusts
8 Cordiant Capital Inc Cordiant Digital Infrastructure Ord Shs 2.82% Non-Classified Equity Investment Instruments
9 Invesco Markets Plc Invesco Physical Gold ETC - 2.75% Managed Funds Managed Funds
10 IBERDROLA SA 2.54% Spain Electricity

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 0.15% 0.15%
Financials 22.33% 22.33%
Real Estate 5.80% 9.82% 15.63%
Consumer Discretionary 0.79% 0.79%
Energy 2.29% 2.88% 5.17%
Utilities 2.80% 11.57% 14.37%
Industrials 0.99% 6.58% 7.57%
Basic Materials 3.23% 3.23%
Cash and Equiv. 0.04% 0.04%
Managed Funds 4.40% 4.40%
Bonds 0.94% 7.76% 8.71%
Non-Classified 5.01% 3.74% 1.38% 7.48% 17.62%
Total 17.68% 28.15% 0.94% 7.76% 4.40% 11.20% 29.81% 0.04% 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 August 2024. Data provided by Broadridge.

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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
Invest now