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WS Waverton Portfolio Class B - Income (GBP)

Sell:272.72p Buy:272.72p Change: 2.13p (0.79%)
Prices as at 3 May 2024
Sell:272.72p
Buy:272.72p
Change: 2.13p (0.79%)
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 3 May 2024
Sell:272.72p
Buy:272.72p
Change: 2.13p (0.79%)
Prices as at 3 May 2024
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%
UK Gilts 3.79%
Property 2.86%
UK Corporate Bonds 1.51%
Investment Trusts 1.41%
Other 1.38%
Alternative Trading Strategies 0.62%
Commodities 0.43%

Top 10 holdings

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

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 16.09% 16.09%
Telecommunications 4.95% 4.95%
Financials 8.45% 1.41% 9.86%
Real Estate 2.86% 2.86%
Consumer Discretionary 2.90% 8.31% 11.21%
Consumer Staples 2.64% 2.05% 4.69%
Energy 3.63% 0.14% 3.77%
Utilities 0.20% 0.20%
Health Care 3.43% 0.24% 3.67%
Industrials 16.76% 16.76%
Basic Materials 1.13% 1.97% 3.10%
Cash and Equiv. 4.08% 4.08%
Bonds 1.51% 9.23% 3.79% 14.53%
Non-Classified 0.79% 1.02% 2.43% 4.23%
Total 14.53% 60.17% 1.51% 9.23% 3.79% 2.86% 3.84% 4.08% 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 30 November 2022. Data provided by Broadridge.

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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
Invest now