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WS Waverton Portfolio Class B - Income (GBP)

Sell:338.70p Buy:338.70p Change: 0.07p (0.02%)
Prices as at 29 October 2026
Sell:338.70p
Buy:338.70p
Change: 0.07p (0.02%)
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 29 October 2026
Sell:338.70p
Buy:338.70p
Change: 0.07p (0.02%)
Prices as at 29 October 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.99%
>£1BN and <£3BN 1.56%
>£3BN and <£5BN 1.17%
>£5BN and <£10BN 2.61%
>£10BN and <£20BN 7.63%
>£20BN and <£50BN 20.58%
>£50BN 34.35%
Unknown 10.51%
Debt 14.53%
Cash and Equiv. 4.08%

Equity sectors (Industry Classification Benchmark)


Industrials
16.76%
Technology
16.09%
Bonds
14.53%
Consumer Discretionary
11.21%
Financials
9.86%
Telecommunications
4.95%
Consumer Staples
4.69%
Cash and Equiv.
4.08%
Energy
3.77%
Health Care
3.67%
Non-Classified
3.19%
Basic Materials
3.10%
Real Estate
2.86%
Other
1.24%
Technology
16.09%
Industrial Goods & Services
14.81%
Bonds
14.53%
Retail
6.99%
Telecommunications
4.95%
Financial Services
4.95%
Food, Beverage & Tobacco
4.58%
Cash and Equiv.
4.08%
Energy
3.77%
Health Care
3.67%
Insurance
3.55%
Non-Classified
3.19%
Media
2.95%
Other
11.89%
Bonds
14.53%
Software & Computer Services
9.96%
Retailers
6.99%
Technology Hardware & Equipment
6.13%
Industrial Support Services
5.47%
Telecommunications Service Providers
4.95%
Beverages
4.45%
Cash and Equiv.
4.08%
Non-Renewable Energy
3.77%
Pharmaceuticals & Biotechnology
3.60%
Non-life Insurance
3.49%
Investment Banking & Brokerage Services
3.47%
General Industrials
3.36%
Non-Classified
3.19%
Other
22.58%
Bonds
14.53%
Transaction Processing Services
5.47%
Software
5.34%
Telecommunications Services
4.95%
Cash and Equiv.
4.08%
Diversified Retailers
3.81%
Integrated Oil & Gas
3.70%
Semiconductors
3.60%
Pharmaceuticals
3.60%
Investment Services
3.47%
Diversified Industrials
3.36%
Non-Classified
3.19%
Publishing
2.90%
Other
38.01%

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

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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