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Waverton UK B GBP

UK All Companies
Price: £12.25|Change: 0 (0%)

Pricing frequency 

Daily

Dealing cut off time 

00:00

Type 

OEIC

Yield 

1.48%

NAV 

£12.25

Ongoing charge 

1.96%

Latest actual NAV date 

Invalid date

ISIN 

IE00B1RMZN38

UCITS 

Yes

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Shell PLC8.95
AstraZeneca PLC6.63
GSK PLC6.54
London Stock Exchange Group PLC5.61
Compass Group PLC4.90
National Grid PLC4.78
Experian PLC4.70
Associated British Foods PLC4.08
M&G PLC Ordinary Shares3.66
Whitbread PLC3.56

Performance 31/05/2016

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

Total return (%)
Fund-
Category-
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Investment objective

The investment objective of the Fund is to achieve long-term capital growth and income through diversified investment in UK equities. Not less than two thirds of the total assets (without taking into account Ancillary Liquid Assets) will be invested in securities of issuers domiciled in the UK and which are quoted on markets established in the UK. Up to one third of the total assets of the Fund (without taking into account Ancillary Liquid Assets) may be invested in securities of issuers carrying out business in the UK or which are quoted on other markets.

Morningstar ratingTM

Morningstar sustainability ratingTM

  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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