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Waverton Real Assets Class P - Income (GBP)

Sell:1,001.00p Buy:1,007.00p Change: No change
Prices as at 30 July 2025
Sell:1,001.00p
Buy:1,007.00p
Change: No change
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 30 July 2025
Sell:1,001.00p
Buy:1,007.00p
Change: No change
Prices as at 30 July 2025
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 Trust 22.33%
UK Equities 17.68%
Property 11.20%
International Bonds 7.76%
Mutual Funds 4.40%
ETF 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% 001 Non-Classified
2 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 3.16% 001 Bonds
3 BROOKFIELD INFRASTRUCTURE PARTNERS LP 3.12% USA Gas, Water & Multi-utilities
4 VINCI 2.92% FRA Construction & Materials
5 Tritax Eurobox Plc Tritax Eurobox Plc Ord 2.90% GBR Real Estate Investment & Services
6 PRS REIT Plc PRS REIT Plc ORD GBP0.01 2.84% 006 Real Estate Investment Trusts
7 NATIONAL GRID 2.58% GBR Gas, Water & Multi-utilities
8 IBERDROLA SA 2.54% ESP Electricity
9 BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 2.53% GBR Non-Classified
10 BROOKFIELD RENEWABLE PARTNERS L.P. 2.47% CAN Electricity

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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