• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Waverton Sterling Bond P GBP

£ Strategic Bond
Price: £8.75|Change: 0.04 (0.40%)

Pricing frequency 

Daily

Dealing cut off time 

08:45

Type 

OEIC

Yield 

2.95%

NAV 

£8.75

Ongoing charge 

0.49%

Latest actual NAV date 

18-04-2024

ISIN 

IE00BGQYPR94

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
United Kingdom of Great Britain and Northern Ireland 1.75%8.38
United Kingdom of Great Britain and Northern Ireland 1.25%7.97
United Kingdom of Great Britain and Northern Ireland 1.25%7.19
United Kingdom of Great Britain and Northern Ireland 0.875%5.46
United Kingdom of Great Britain and Northern Ireland 2.75%5.25
United States Treasury Bonds 1%5.18
United Kingdom of Great Britain and Northern Ireland 3.25%4.99
United Kingdom of Great Britain and Northern Ireland 0.5%4.78
United Kingdom of Great Britain and Northern Ireland 4.25%4.30
United Kingdom of Great Britain and Northern Ireland 1%3.84

Performance 31/03/2024

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

Total return (%)
Fund+ 0.40
Category-
More...

Investment objective

The investment objective of the Fund is to achieve capital growth and income through investment in fixed and/or floating rate UK and international government corporate Debt Securities. The corporate Debt Securities in which the Fund invests shall not be from any particular industry sector. The Debt Securities shall be predominantly investment grade rated by an agency such as Moody’s or Standard & Poor’s. The Debt Securities may be denominated in any currency but the Fund will have a minimum exposure of 80 per cent. to Sterling at all times.

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.

© Copyright 2024 AJ Bell. All rights reserved.