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Waverton Sterling Bond P GBP

Price: £8.534|Change: 0 (0%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Information Document (KID)

Asset allocation %
Created with Highcharts 10.3.3-100-90-80-70-60-50-40-30-20-100102030405060708090100
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)872 GBP (15/05/2025)
Fund size (mil)1,256 GBP (15/05/2025)
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 %44.64
Total number of equity holdings1
Total number of bond holdings105
Holdings 31/03/2025% of assets
United Kingdom of Great Britain and Northern Ireland 4.375%6.78
United Kingdom of Great Britain and Northern Ireland 4.25%6.22
United Kingdom of Great Britain and Northern Ireland 1.25%5.30
United Kingdom of Great Britain and Northern Ireland 0.875%5.09
United Kingdom of Great Britain and Northern Ireland 4.25%5.01
United Kingdom of Great Britain and Northern Ireland 3.25%3.84
United Kingdom of Great Britain and Northern Ireland 4.25%3.52
United Kingdom of Great Britain and Northern Ireland 3.5%3.26
United Kingdom of Great Britain and Northern Ireland 1.75%3.06
United Kingdom of Great Britain and Northern Ireland 1.5%2.54