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Waverton Multi-Asset Income P GBP Inc

Mixed Investment 20-60% Shares
Price: £12.49|Change: 0.06 (-0.48%)

Pricing frequency 

Daily

Dealing cut off time 

08:45

Type 

OEIC

Yield 

3.28%

NAV 

£12.49

Ongoing charge 

0.51%

Latest actual NAV date 

25-04-2024

ISIN 

IE00BQ1KPQ19

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 29/02/2024% of assets
BlackRock ICS Sterling Liq Premier Inc5.59
United Kingdom of Great Britain and Northern Ireland 1.75%3.19
CME Group Inc Class A2.87
United Kingdom of Great Britain and Northern Ireland 3.75%2.78
Visa Inc Class A2.61
3i Infrastructure Ord2.55
Shell PLC2.50
Hitachi Ltd2.19
Lvmh Moet Hennessy Louis Vuitton SE2.06
HICL Infrastructure PLC Ord2.05

Performance 31/03/2024

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

Total return (%)
Fund- 0.48
Category-
More...

Investment objective

The investment objective of the Fund is to achieve capital growth and generate income through investment of up to 100 percent. of its assets in a diversified portfolio of equities, fixed and/or floating rate 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.

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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