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Waverton Real Assets Class P - Income (GBP)

Sell:1,077.00p Buy:1,077.00p Change: 3.00p (0.28%)
Prices as at 12 August 2022
Sell:1,077.00p
Buy:1,077.00p
Change: 3.00p (0.28%)
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 12 August 2022
Sell:1,077.00p
Buy:1,077.00p
Change: 3.00p (0.28%)
Prices as at 12 August 2022
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.38%
>£250M and <£1BN 22.38%
>£1BN and <£3BN 17.63%
>£3BN and <£5BN 3.89%
>£5BN and <£10BN 3.34%
>£10BN and <£20BN 0.79%
>£20BN and <£50BN 0.00%
>£50BN 2.57%
Unknown 41.29%
Debt 2.12%
Cash and Equiv. 4.60%

Equity sectors (Industry Classification Benchmark)

Real Estate
27.45%
Financials
20.73%
Non-Classified
16.07%
Managed Funds
10.35%
Utilities
9.56%
Commodities
4.98%
Cash and Equiv.
4.60%
Alternative Trading Strategies
2.29%
Bonds
2.12%
Basic Materials
1.85%
Real Estate
27.45%
Financial Services
20.73%
Non-Classified
16.07%
Managed Funds
10.35%
Utilities
9.56%
Commodities
4.98%
Cash and Equiv.
4.60%
Alternative Trading Strategies
2.29%
Bonds
2.12%
Basic Resources
1.85%
Real Estate Investment Trusts
25.64%
Equity Investment Instruments
20.25%
Non-Classified
16.07%
Managed Funds
10.35%
Electricity
5.91%
Commodities
4.98%
Cash and Equiv.
4.60%
Gas, Water & Multi-utilities
3.65%
Alternative Trading Strategies
2.29%
Bonds
2.12%
Real Estate Investment & Services
1.81%
Precious Metals & Mining
1.06%
Industrial Metals & Mining
0.79%
Other
0.48%
Equity Investment Instruments
20.25%
Non-Classified
16.07%
Managed Funds
10.35%
Industrial REITs
5.46%
Diversified REITs
5.31%
Commodities
4.98%
Health Care REITs
4.85%
Cash and Equiv.
4.60%
Retail REITs
3.98%
Residential REITs
3.69%
Multi-Utilities
3.65%
Alternative Electricity
3.34%
Conventional Electricity
2.57%
Other
10.91%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 April 2022

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