Waverton Multi-Asset Income P GBP Inc (FUND:BQ1KPQ1) - Fund price

Fund Report

Waverton Multi-Asset Income Fund P Stg£

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameJames Mee
Inception Date16/10/2014
NAV 05/12/2019GBP 11.14
Day Change-0.09%
12 Month Yield3.57%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201952.83 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

45% MSCI ACWI NR GBP, 17.5% Markit iBoxx GBP Corp TR, 17.5% Markit iBoxx GBP Gilts TR, 20% ICE LIBOR 1 Month GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
  • Fund: Waverton Multi-Asset Income Fund P Stg£
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 05/12/2019
3 Years Annualised4.734.636.08
5 Years Annualised5.324.527.98
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve capital growth and generate income through investment of up to 100 per cent. of its assets in a diversified portfolio of equities, 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.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States51.57
United Kingdom16.14
Asia - Emerging8.66
Asia - Developed6.52

Top Sectors

Stock Sector%
Financial Services17.68
Consumer Cyclical8.45
Fixed Income Sector%
Corporate Bond41.52
Cash & Equivalents33.54
Government Related0.41
Top Holdings
IncreaseDecreaseNew since last portfolio
Invesco Physical Gold ETC Not Classified7.34
United States Treasury Notes 2.25% 2027-11-15Not Classified5.58
Regional REIT Ord Not Classified2.73
Lockheed Martin Corp Industrials2.57
Royal Dutch Shell PLC B Energy2.52
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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