WS Waverton Portfolio B Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 106 GBP (03/05/2024) |
| Fund size (mil) | 501 GBP (30/04/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 34.15 |
| Total number of equity holdings | 43 |
| Total number of bond holdings | 4 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Waverton Sterling Bond A GBP | 6.68 |
| Waverton Global Strategic Bond A GBP | 4.26 |
| American Express Co | 3.36 |
| Hitachi Ltd | 3.20 |
| Visa Inc Class A | 3.19 |
| Amazon.com Inc | 3.05 |
| Shell PLC | 2.74 |
| Industria De Diseno Textil SA Share From Split | 2.61 |
| Canadian Pacific Kansas City Ltd | 2.56 |
| UnitedHealth Group Inc | 2.51 |