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Waverton Sterling Bond P GBP

Price: £8.61|Change: 0.04 (-0.50%)

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)

Asset allocation %

Size

Share class size (mil)721 GBP (01/05/2024)
Fund size (mil)1,022 GBP (01/05/2024)
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 %57.33
Total number of equity holdings2
Total number of bond holdings84
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