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Waverton Real Assets Class P - Income (GBP)

Sell:896.00p Buy:896.00p Change: 2.00p (0.22%)
Prices as at 17 May 2024
Sell:896.00p
Buy:896.00p
Change: 2.00p (0.22%)
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 17 May 2024
Sell:896.00p
Buy:896.00p
Change: 2.00p (0.22%)
Prices as at 17 May 2024
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
International Equities 27.29%
Investment Trusts 22.33%
Property 17.23%
UK Equities 12.57%
Managed Funds 7.29%
Cash and Equiv. 4.13%
International Bonds 3.73%
Alternative Trading Strategies 2.22%
Other 1.76%
Commodities 1.46%

Top 10 holdings

Stock name % Weight Country Sector
1 BROOKFIELD INFRASTRUCTURE PARTNERS LP 3.93% United States Gas, Water & Multi-utilities
2 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 3.73% Non-Classified Equity Investment Instruments
3 TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 3.33% Non-Classified Equity Investment Instruments
4 IBERDROLA SA 3.23% Spain Electricity
5 SHELL 3.23% United Kingdom Non-Renewable Energy
6 BROOKFIELD RENEWABLE PARTNERS L.P. 3.20% Canada Electricity
7 BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 3.12% United Kingdom Non-Classified
8 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.07% Non-Classified Equity Investment Instruments
9 Gravis Capital Management Ltd GCP Asset Backed Income Fund Ltd Ord NPV 2.61% Non-Classified Equity Investment Instruments
10 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 2.57% 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 22.33% 22.33%
Real Estate 2.61% 15.93% 18.54%
Energy 3.23% 2.27% 5.50%
Utilities 14.40% 14.40%
Industrials 2.42% 2.42%
Basic Materials 3.15% 3.15%
Cash and Equiv. 4.13% 4.13%
Managed Funds 7.29% 7.29%
Bonds 3.73% 3.73%
Non-Classified 6.73% 5.05% 1.30% 5.44% 18.52%
Total 12.57% 27.29% 3.73% 7.29% 17.23% 27.77% 4.13% 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 30 November 2022. 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