Waverton Sterling Bond Fund

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

Waverton Sterling Bond Fund P GBP Income

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£8.526

arrow-up£0.036 (+0.42%)

Fund Code

WVSBP

BGQYPR9

IE00BGQYPR94

Prices updated as at 14 Apr 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve capital growth and income through investment in fixed and/or floating rate UK and international government corporate Debt Securities. The corporate Debt Securities in which the Fund invests shall not be from any particular industry sector. The Debt Securities shall be predominantly investment grade rated by an agency such as Moody’s or Standard & Poor’s. The Debt Securities may be denominated in any currency but the Fund will have a minimum exposure of 80 per cent. to Sterling at all times.
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.

Annual charges

Product charges
0.45
0.06
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 14 Feb 2025pdf
Fund Provider FactSheet 31 Dec 2024pdf
Annual Report 30 Apr 2024pdf
Interim Report 31 Oct 2023pdf
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