Waverton Sterling Bond P GBP (FUND:BGQYPR9) - Overview

Fund Report

Waverton Sterling Bond Fund P GBP Income

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date08/01/2014
NAV 21/10/2016GBP 9.75
Day Change0.11%
12 Month Yield5.19%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016128.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.56%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Waverton Sterling Bond Fund P GBP Income
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Waverton Sterling Bond Fund is to achieve capital growth and income through investment in UK and international government and corporate bonds.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond61.21
Cash & Equivalents18.56
Commercial Mortgage Backed2.98
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 3.25% 2044-01-22United Kingdom5.83
Pershing Square Hldng 5.5% 2022-07-15Guernsey4.12
New since last portfolioAquarius Plus Inv 8.25% Ireland3.85
New since last portfolioUS Treasury Bond 2046-02-15United States3.36
New since last portfolioUS Treasury Bond 3.625% 2044-02-15United States3.20
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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