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Waverton Sterling Bond Class P - Income (GBP)

Sell:882.60p Buy:887.40p Change: 0.20p (0.02%)
Prices as at 11 October 2024
Sell:882.60p
Buy:887.40p
Change: 0.20p (0.02%)
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 11 October 2024
Sell:882.60p
Buy:887.40p
Change: 0.20p (0.02%)
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
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.53%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.53%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 11 January 2010
Sector: GBP Strategic Bond
Fund size: £1,082 million
Number of holdings: 102
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: RBC Investor Services Ireland Limited
Minimum investment: £100.00
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

11/10/19 to 11/10/20 11/10/20 to 11/10/21 11/10/21 to 11/10/22 11/10/22 to 11/10/23 11/10/23 to 11/10/24
Annual return 9.13% 2.60% -20.30% 6.63% 8.13%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Waverton Sterling Bond Fund is to achieve capital growth and income through investment in fixed and/or floating rate UK and international government and corporate bonds.

Income Details

Historic yield : 2.61%
Distribution yield : 3.20%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 31 October 2024 31 January 2025 30 April 2025 31 July 2025
Payment date: 15 December 20244 15 February 20254 15 June 20254 15 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2023.

Security Weight
1¾% Treasury Gilt 2037 8.12%
1¼ % Treasury Gilt 2041 7.71%
1¼% Treasury Gilt 2051 6.85%
7/8 Treasury 2046 5.26%
USA 1% 16-15.02.46 /INFL 5.00%
3¼% Treasury Gilt 2044 4.78%
0½% Treasury Gilt 2061 4.62%
4¼% Treasury Stock 2032 4.12%
5% Treasury Stock 2025 3.70%
2¾% Treasury Gilt 2024 3.23%
Sector Weight
Bonds 91.00%
Non-Classified 6.72%
Alternative Trading Strategies 2.28%
Country Weight
United Kingdom 67.18%
United States 11.38%
Non-Classified 8.97%
France 3.37%
Germany 1.50%
Romania 1.42%
Mexico 1.06%
Belgium 0.98%
Canada 0.98%
United Arab Emirates 0.67%

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. Prices provided by Morningstar, correct as at 11 October 2024. Data provided by Broadridge, correct as at 31 August 2024.

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

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.