Waverton Real Assets

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

Waverton Real Assets Class P GBP Distribution

Category GBP Flexible Allocation

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£9.57

arrow-up£0.01 (+0.10%)

Fund Code

WVRPI

BF5KV17

IE00BF5KV170

Prices updated as at 23 May 2025
|
Prices in GBP

Investment objective
The investment objective of the Fund is to generate a positive real return through a combination of capital growth and income via investment of up to 100 percent. of its assets in a diversified portfolio giving exposure to real assets. Real assets include, but are not limited to, real estate, infrastructure, commodities, asset financing, and specialist lending. Exposure to these assets may be obtained via direct and indirect investments in equities, government and corporate Debt Securities, Structured Products, asset-backed securities, deposits, cash, money market instruments, ETFs, exchange traded notes and collective investment schemes which may themselves invest in the foregoing asset classes to the extent that these are permitted by the UCITS Rules. Exposure to specialist lending may be obtained via asset-backed securities and collective investment schemes.

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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.251.13% Stocks11.36% Bonds6.49% Cash31.02% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.840.840.970.978.618.6110.3710.3718.7118.7126.8726.8732.9632.96Europe - ex EuroJapanAustralasiaCanadaUnited StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.660.6699.3499.34EmergingDeveloped

Stock style

Medium value

18.77%

% Weight
Value
Core
Growth
Large

18

18

4

Medium

19

15

8

Small

7

7

5

Valuation

Waverton Real Assets Class P GBP Distribution
GBP Flexible Allocation

14.45

14.45
14.89

1.42

1.42
1.69

1.32

1.32
2.19

6.51

6.51
9.55

Growth rate

Waverton Real Assets Class P GBP Distribution
GBP Flexible Allocation

10.53%

10.53%
9.15%

3.82%

3.82%
2.46%

-11.29%

-11.29%
0.83%

Top 10 holdings

Security nameSectorCountry% of assets
1Invesco Physical Gold ETC-Ireland3.56
2Vinci SA-France3.24
33i Infrastructure Ord-Jersey3.21
4Sequoia Economic Infrastructure Inc Ord-Guernsey3.18
5Iberdrola SA-Spain3.12
6Cordiant Digital Infrastructure Ord-Guernsey2.81
7PRS REIT Ord-United Kingdom2.74
8Brookfield Infrastructure Partners LP-Canada2.54
9National Grid PLC-United Kingdom2.43
10SSE PLC-United Kingdom2.38
Assets in top 10 holdings %

29.20%

Total no. of equity holdings

26.00

Total no. of bond holdings

34.00

Stock sectors

Waverton Real Assets Class P GBP Distribution
GBP Flexible Allocation

36.18%

Basic materials

15.30%
-

Con cyclical

5.38%
-

Financial svs

0.61%
-

Real estate

14.89%
-

33.27%

Comm services

-
-

Energy

11.48%
-

Industrials

21.79%
-

Technology

-
-

30.55%

Con defensive

0.12%
-

Healthcare

0.47%
-

Utilities

29.96%
-


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