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Waverton UK Inclusive - Class A - Income (GBP)

Sell:1,408.00p Buy:1,408.00p Change: 10.00p (0.71%)
Prices as at 21 January 2022
Sell:1,408.00p
Buy:1,408.00p
Change: 10.00p (0.71%)
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 21 January 2022
Sell:1,408.00p
Buy:1,408.00p
Change: 10.00p (0.71%)
Prices as at 21 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 99.44%
Cash and Equiv. 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.99% United Kingdom Pharmaceuticals & Biotechnology
2 ROYAL DUTCH SHELL 6.20% United Kingdom Non-Renewable Energy
3 RELX 4.84% United Kingdom Media
4 ANGLO AMERICAN 4.66% United Kingdom Industrial Metals & Mining
5 LONDON STOCK EXCHANGE GROUP 4.11% United Kingdom Finance & Credit Services
6 RIO TINTO 4.10% United Kingdom Industrial Metals & Mining
7 PRUDENTIAL 4.00% United Kingdom Life Insurance
8 Melrose Industries Plc Ord 6.85714p 3.66% United Kingdom Non-Classified
9 COMPASS GROUP 3.54% United Kingdom Consumer Services
10 ASSOCIATED BRITISH FOODS 3.25% United Kingdom Food Producers

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
Technology 5.70% 5.70%
Telecommunications 1.63% 1.63%
Financials 22.09% 22.09%
Consumer Discretionary 12.55% 12.55%
Consumer Staples 12.35% 12.35%
Energy 8.72% 8.72%
Utilities 0.91% 0.91%
Health Care 10.44% 10.44%
Industrials 8.13% 8.13%
Basic Materials 12.20% 12.20%
Cash and Equiv. 0.56% 0.56%
Non-Classified 4.72% 4.72%
Total 99.44% 0.56% 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 July 2021. Data provided by FundsLibrary.

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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