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WS Waverton Portfolio B Inc

Mixed Investment 40-85% Shares
Price: 271.36p|Change: 2.70 (-0.99%)

Pricing frequency 

Daily

Dealing cut off time 

08:45

Type 

OEIC

Yield 

1.79%

NAV 

271.36p

Ongoing charge 

0.88%

Latest actual NAV date 

25-04-2024

ISIN 

GB00B1RDGP55

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Waverton Sterling Bond A GBP6.86
Waverton Global Strategic Bond A GBP4.35
Visa Inc Class A3.28
American Express Co3.21
Hitachi Ltd3.13
Amazon.com Inc3.04
Canadian Pacific Kansas City Ltd2.80
Industria De Diseno Textil SA Share From Split2.72
UnitedHealth Group Inc2.54
Shell PLC2.50

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.99
Category-
More...

Investment objective

The investment objective of the Fund is to provide long term (in excess of 5 years) capital growth.The Fund aims to achieve its objective by investing in a portfolio of global, including UK, equities and equity related securities (including ordinary and preference shares, global depositary receipts and American depositary receipts). The Fund’s equity exposure (both direct and indirect) will be between 60% and 90%, typically 75%.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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