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

£12.46

arrow-up£0.02 (+0.16%)

Fund Code

WVCIP

BQ1KPQ1

IE00BQ1KPQ19

Prices updated as at 24 Apr 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.253.31% Stocks21.28% Bonds5.93% Cash19.47% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.930.931.731.732.662.663.793.796.636.6316.3116.3119.6219.6248.1448.14Europe - ex EuroAsia - DevelopedCanadaAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.23.983.9896.0296.02EmergingDeveloped

Stock style

Large core

40.67%

% Weight
Value
Core
Growth
Large

17

41

18

Medium

6

8

2

Small

2

3

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.7
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

17.99

17.99
16.05

2.12

2.12
1.83

2.63

2.63
2.46

10.75

10.75
10.77

Growth rate

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

10.81%

10.81%
9.45%

2.07%

2.07%
2.48%

4.08%

4.08%
6.04%

Top 10 holdings

1
Blackrock Ics Sterling Liquidity Premier Inc
Sector
-
Country
-
% of assets
3.46399
2
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.40597
3
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
2.33821
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.08276
5
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.01192
6
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
1.98116
7
3i Infrastructure Ord
Sector
-
Country
Jersey
% of assets
1.92191
8
PRS REIT Ord
Sector
-
Country
United Kingdom
% of assets
1.86384
9
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.78093
10
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
1.77415
Assets in top 10 holdings %

21.62%

Total no. of equity holdings

49.00

Total no. of bond holdings

39.00

Stock sectors

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

44.85%

Basic materials

8.68%
-

Con cyclical

18.76%
-

Financial svs

15.72%
-

Real estate

1.70%
-

40.54%

Comm services

7.08%
-

Energy

4.81%
-

Industrials

15.43%
-

Technology

13.22%
-

14.61%

Con defensive

5.99%
-

Healthcare

8.62%
-

Utilities

-
-


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