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WS Waverton Portfolio Class B - Income (GBP)

Sell:318.17p Buy:318.17p Change: 1.21p (0.38%)
Prices as at 4 November 2025
Sell:318.17p
Buy:318.17p
Change: 1.21p (0.38%)
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 4 November 2025
Sell:318.17p
Buy:318.17p
Change: 1.21p (0.38%)
Prices as at 4 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 38.94%
UK 20.08%
Developed Europe - Excl UK 14.59%
Japan 8.76%
Non-Classified 5.61%
Cash and Equiv. 4.08%
Developed Asia 3.11%
Property 2.86%
Emerging Asia 1.02%
Commodities 0.43%
Emerging Europe 0.19%
South & Central America 0.17%
Middle East & Africa 0.10%
Australia & New Zealand 0.06%

Countries % Weight
Flag United States 36.37%
Flag United Kingdom 20.08%
Flag Spain 4.57%
Flag Direct Property and REITs 2.86%
Flag Canada 2.57%
Flag Switzerland 2.53%
Flag Germany 2.24%
Flag Hong Kong 1.83%
Flag Ireland 1.67%
Flag Sweden 1.42%
Flag Singapore 1.29%
Flag Netherlands 0.64%
Flag France 0.48%
Flag India 0.30%
Flag Luxembourg 0.28%
Flag China 0.27%
Flag Portugal 0.22%
Flag Finland 0.20%
Flag Norway 0.20%
Flag Romania 0.19%
Flag South Korea 0.18%
Flag Chile 0.12%
Flag Italy 0.12%
Flag Togo 0.10%
Flag Indonesia 0.08%
Flag Taiwan 0.07%
Flag Philippines 0.07%
Flag Australia 0.06%
Flag Malaysia 0.06%
Flag Mexico 0.04%

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

WS Waverton Portfolio Class B - Income (GBP)

Sell:318.17p Buy:318.17p Change: 1.21p (0.38%)
Prices as at 4 November 2025
Sell:318.17p
Buy:318.17p
Change: 1.21p (0.38%)
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 4 November 2025
Sell:318.17p
Buy:318.17p
Change: 1.21p (0.38%)
Prices as at 4 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 38.94%
UK 20.08%
Developed Europe - Excl UK 14.59%
Japan 8.76%
Non-Classified 5.61%
Cash and Equiv. 4.08%
Developed Asia 3.11%
Property 2.86%
Emerging Asia 1.02%
Commodities 0.43%
Emerging Europe 0.19%
South & Central America 0.17%
Middle East & Africa 0.10%
Australia & New Zealand 0.06%

Countries % Weight
Flag United States 36.37%
Flag United Kingdom 20.08%
Flag Spain 4.57%
Flag Direct Property and REITs 2.86%
Flag Canada 2.57%
Flag Switzerland 2.53%
Flag Germany 2.24%
Flag Hong Kong 1.83%
Flag Ireland 1.67%
Flag Sweden 1.42%
Flag Singapore 1.29%
Flag Netherlands 0.64%
Flag France 0.48%
Flag India 0.30%
Flag Luxembourg 0.28%
Flag China 0.27%
Flag Portugal 0.22%
Flag Finland 0.20%
Flag Norway 0.20%
Flag Romania 0.19%
Flag South Korea 0.18%
Flag Chile 0.12%
Flag Italy 0.12%
Flag Togo 0.10%
Flag Indonesia 0.08%
Flag Taiwan 0.07%
Flag Philippines 0.07%
Flag Australia 0.06%
Flag Malaysia 0.06%
Flag Mexico 0.04%

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