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Waverton UK Inclusive - Class A - Income (GBP)

Sell:1,378.00p Buy:1,378.00p Change: 6.00p (0.44%)
Prices as at 14 February 2020
Sell:1,378.00p
Buy:1,378.00p
Change: 6.00p (0.44%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 February 2020
Sell:1,378.00p
Buy:1,378.00p
Change: 6.00p (0.44%)
Prices as at 14 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 96.71%
Cash and Equiv. 1.89%
International Equities 1.40%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 8.18% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 7.18% United Kingdom Pharmaceuticals & Biotechnology
3 GLAXOSMITHKLINE 4.89% United Kingdom Pharmaceuticals & Biotechnology
4 BRITISH AMERICAN TOBACCO 4.49% United Kingdom Tobacco
5 LLOYDS BANKING GROUP 3.59% United Kingdom Banks
6 PRUDENTIAL 3.39% United Kingdom Life Insurance
7 DIAGEO 3.29% United Kingdom Beverages
8 MELROSE INDUSTRIES 3.29% United Kingdom Investment Banking & Brokerage Services
9 TESCO 3.19% United Kingdom Personal Care, Drug & Grocery Stores
10 RIO TINTO 3.09% United Kingdom Industrial Metals & Mining

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 2.19% 2.19%
Telecommunications 1.40% 1.40%
Financials 18.25% 18.25%
Consumer Discretionary 16.15% 1.40% 17.55%
Consumer Staples 18.64% 18.64%
Energy 10.67% 10.67%
Utilities 1.69% 1.69%
Health Care 12.76% 12.76%
Industrials 8.18% 8.18%
Basic Materials 6.78% 6.78%
Cash and Equiv. 1.89% 1.89%
Total 96.71% 1.40% 1.89% 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 October 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account