Waverton Multi Asset Income Fund

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

Waverton Multi-Asset Income Fund P Stg£

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£12.53

arrow-up£0.00 (+0.00%)

Fund Code

WVCIP

BQ1KPQ1

IE00BQ1KPQ19

Prices updated as at 07 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve capital growth and generate income through investment of up to 100 percent. of its assets in a diversified portfolio of equities, fixed and/or floating rate global government and corporate Debt Securities, Structured Products, deposits, cash, money market instruments and collective investment schemes which may themselves invest in the foregoing asset classes and commodities to the extent that these are permitted by the UCITS Regulations.
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
0.46
0.17
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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