Waverton UK

Select share classes
There is only one type of share class for this fund.

Waverton UK A GBP

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£14.82

arrow-down£-0.13 (-0.87%)

Fund Code

WVUKI

B1RMZK0

IE00B1RMZK07

Prices updated as at 20 Dec 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long-term capital growth and income through diversified investment in UK equities. Not less than two thirds of the total assets (without taking into account Ancillary Liquid Assets) will be invested in securities of issuers domiciled in the UK and which are quoted on markets established in the UK. Up to one third of the total assets of the Fund (without taking into account Ancillary Liquid Assets) may be invested in securities of issuers carrying out business in the UK or which are quoted on other markets.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

24.92%

% Weight
Value
Core
Growth
Large

24

25

25

Medium

6

12

5

Small

1

3

0

Valuation

Waverton UK A GBP
UK Large-Cap Equity

13.58

13.58
12.11

1.46

1.46
1.13

1.83

1.83
1.70

9.14

9.14
8.36

Growth rate

Waverton UK A GBP
UK Large-Cap Equity

8.05%

8.05%
9.54%

3.20%

3.20%
3.90%

-3.21%

-3.21%
3.82%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.59729
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
8.28779
3
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
5.64635
4
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
5.50248
5
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.47922
6
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
4.13201
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.01654
8
Experian PLC
Sector
-
Country
United Kingdom
% of assets
3.88665
9
Intertek Group PLC
Sector
-
Country
United Kingdom
% of assets
3.78093
10
M&G PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.47731
Assets in top 10 holdings %

51.81%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

Waverton UK A GBP
UK Large-Cap Equity

37.22%

Basic materials

6.60%
-

Con cyclical

10.71%
-

Financial svs

19.90%
-

Real estate

-
-

32.67%

Comm services

0.86%
-

Energy

10.38%
-

Industrials

17.92%
-

Technology

3.50%
-

30.11%

Con defensive

11.82%
-

Healthcare

12.74%
-

Utilities

5.56%
-


Important Information

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