Waverton Multi Asset Income Fund

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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

£12.59

arrow-up£0.01 (+0.08%)

Fund Code

WVCIP

BQ1KPQ1

IE00BQ1KPQ19

Prices updated as at 14 Mar 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.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.253.25% Stocks26.95% Bonds7.67% Cash12.14% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.951.952.072.072.382.387.987.9815.8615.8618.8118.8150.7250.72Asia - EmergingAsia - DevelopedCanadaJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.22.182.1897.8297.82EmergingDeveloped

Stock style

Large core

42.85%

% Weight
Value
Core
Growth
Large

18

43

17

Medium

8

5

3

Small

1

5

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.55
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Waverton Multi-Asset Income Fund P Stg£
GBP Allocation 40-60% Equity

17.29

17.29
16.70

1.98

1.98
1.84

2.61

2.61
2.55

11.02

11.02
11.37

Growth rate

Waverton Multi-Asset Income Fund P Stg£
GBP Allocation 40-60% Equity

10.42%

10.42%
9.70%

2.21%

2.21%
2.43%

3.56%

3.56%
6.94%

Top 10 holdings

1
Depositary Bank-Cbie
Sector
-
Country
-
% of assets
5.80495
2
BlackRock ICS Sterling Liq Premier Inc
Sector
-
Country
Ireland
% of assets
3.63441
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.47569
4
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.44829
5
United Kingdom of Great Britain and Northern Ireland 1.75%
Sector
-
Country
United Kingdom
% of assets
2.39332
6
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
2.06476
7
3i Infrastructure Ord
Sector
-
Country
Jersey
% of assets
2.04373
8
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.99197
9
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
1.90603
10
PRS REIT Ord
Sector
-
Country
United Kingdom
% of assets
1.87509
Assets in top 10 holdings %

26.64%

Total no. of equity holdings

40.00

Total no. of bond holdings

41.00

Stock sectors

Waverton Multi-Asset Income Fund P Stg£
GBP Allocation 40-60% Equity

42.97%

Basic materials

9.27%
-

Con cyclical

16.46%
-

Financial svs

15.30%
-

Real estate

1.94%
-

40.80%

Comm services

7.41%
-

Energy

5.30%
-

Industrials

15.83%
-

Technology

12.26%
-

16.23%

Con defensive

6.44%
-

Healthcare

9.79%
-

Utilities

-
-


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