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Waverton UK Inclusive - Class A - Income (GBP)

Sell:1,481.00p Buy:1,481.00p Change: 21.00p (1.40%)
Prices as at 16 April 2024
Sell:1,481.00p
Buy:1,481.00p
Change: 21.00p (1.40%)
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 16 April 2024
Sell:1,481.00p
Buy:1,481.00p
Change: 21.00p (1.40%)
Prices as at 16 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.55%
>£1BN and <£3BN 5.47%
>£3BN and <£5BN 3.68%
>£5BN and <£10BN 14.71%
>£10BN and <£20BN 10.34%
>£20BN and <£50BN 24.99%
>£50BN 25.95%
Unknown 9.30%
Debt 0.00%
Cash and Equiv. 2.02%

Equity sectors (Industry Classification Benchmark)

Financials
18.54%
Consumer Staples
15.73%
Basic Materials
11.71%
Consumer Discretionary
11.68%
Energy
11.68%
Health Care
11.06%
Industrials
10.79%
Technology
4.75%
Telecommunications
2.06%
Cash and Equiv.
2.02%
Energy
11.68%
Health Care
11.06%
Industrial Goods & Services
10.79%
Personal Care, Drug & Grocery Stores
9.96%
Basic Resources
9.66%
Financial Services
7.64%
Consumer Products & Services
6.25%
Food, Beverage & Tobacco
5.78%
Banks
5.55%
Insurance
5.34%
Technology
4.75%
Travel & Leisure
3.39%
Telecommunications
2.06%
Chemicals
2.04%
Other
4.08%
Non-Renewable Energy
11.68%
Pharmaceuticals & Biotechnology
11.06%
Personal Care, Drug & Grocery Stores
9.96%
Industrial Metals & Mining
9.66%
Industrial Support Services
6.09%
Banks
5.55%
Software & Computer Services
4.75%
Finance & Credit Services
4.08%
Investment Banking & Brokerage Services
3.57%
Beverages
3.53%
Travel & Leisure
3.39%
Consumer Services
3.25%
Life Insurance
3.21%
General Industrials
3.16%
Other
18.22%
Integrated Oil & Gas
11.68%
Pharmaceuticals
11.06%
General Mining
7.87%
Professional Business Support Services
6.09%
Banks
5.55%
Personal Products
5.00%
Financial Data & Systems
4.08%
Asset Managers & Custodians
3.57%
Distillers & Vintners
3.53%
Vending & Catering Service
3.25%
Food Retailers & Wholesalers
3.24%
Life Insurance
3.21%
Diversified Industrials
3.16%
Home Construction
2.99%
Other
26.70%

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 November 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