We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

WS Waverton Portfolio Class B - Income (GBP)

Sell:300.54p Buy:300.54p Change: 0.77p (0.26%)
Prices as at 8 August 2025
Sell:300.54p
Buy:300.54p
Change: 0.77p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 8 August 2025
Sell:300.54p
Buy:300.54p
Change: 0.77p (0.26%)
Prices as at 8 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
International Equities 60.17%
UK Equities 14.53%
International Bonds 9.23%
Cash and Equiv. 4.08%
3.79%
Property 2.86%
UK Corporate Bonds 1.51%
Investment Trust 1.41%
Other 1.38%
Alternative Trading Strategies 0.62%
ETF 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 Waverton Sterling Bond Class A 7.50% 003 Managed Funds
2 Waverton Global Strategic Bond Class A 4.89% 003 Managed Funds
3 SHELL 3.63% GBR Non-Renewable Energy
4 ASTRAZENECA 3.43% GBR Pharmaceuticals & Biotechnology
5 VISA 3.29% USA Industrial Support Services
6 RELX 2.90% GBR Media
7 T-MOBILE US 2.54% USA Telecommunications Service Providers
8 DIAGEO 2.54% GBR Beverages
9 TE CONNECTIVITY 2.45% CHE Technology Hardware & Equipment
10 CANADIAN PACIFIC RAILWAY LTD 2.30% CAN Industrial Transportation

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
Invest now