Prices updated on 28 Apr 2025 | Print
Waverton Sterling Bond P GBP
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Asset allocation %
31/03/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 0.69 | 0.00 | 0.69 | 0.48 |
| Bond | 91.60 | 0.13 | 91.47 | 91.30 |
| Cash | 37.93 | 33.67 | 4.26 | 10.41 |
| Other | 3.58 | 0.00 | 3.58 | -2.19 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 880 GBP (28/04/2025) |
| Fund size (mil) | 1,255 GBP (28/04/2025) |
Mkt cap %
31/03/2025
| Fund | Category | |
|---|---|---|
| Giant | 0.00 | 0.00 |
| Large | 100.00 | 11.00 |
| Medium | 0.00 | 0.00 |
| Small | 0.00 | 89.00 |
| Micro | 0.00 | 0.00 |
Valuations and growth rates
31/03/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 7.83 | 1.48 |
| Price / Book | 0.66 | 0.66 |
| Price / Sales | 1.65 | 0.30 |
| Price / Cash flow | 0.00 | 0.59 |
| Dividend-yield factor | 2.97 | 0.33 |
| Long-term projected earnings growth | 19.00 | 19.00 |
| Historical earnings growth | 45.07 | 15.48 |
| Sales growth | 0.00 | 5.89 |
| Cash-flow growth | 0.00 | -8.49 |
| Book-value growth | 0.00 | 32.66 |
World regions %
31/03/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 100.00 | 100.00 |
| United Kingdom | 100.00 | 100.00 |
| Eurozone | 0.00 | 0.00 |
| Europe - ex Euro | 0.00 | 0.00 |
| Europe - Emerging | 0.00 | 0.00 |
| Africa | 0.00 | 0.00 |
| Middle East | 0.00 | 0.00 |
| Americas | 0.00 | 0.00 |
| United States | 0.00 | 0.00 |
| Canada | 0.00 | 0.00 |
| Latin America | 0.00 | 0.00 |
| Greater Asia | 0.00 | 0.00 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.00 |
| Asia - Developed | 0.00 | 0.00 |
| Asia - Emerging | 0.00 | 0.00 |
Stock sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 100.00 | 100.00 |
| Financial Services | 100.00 | 100.00 |
| Sensitive | 0.00 | 0.00 |
| Defensive | 0.00 | 0.00 |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Maturity distribution %
31/03/2025
| Fund | Category | |
|---|---|---|
| 1 to 3 years | 4.29 | 12.78 |
| 3 to 5 years | 6.70 | 17.99 |
| 5 to 7 years | 8.13 | 10.12 |
| 7 to 10 years | 11.64 | 21.72 |
| 10 to 15 years | 9.49 | 7.84 |
| 15 to 20 years | 10.01 | 1.64 |
| 20 to 30 years | 41.20 | 10.43 |
| Over 30 years | 1.22 | 2.68 |
| Fund | Category | |
|---|---|---|
| Effective Maturity (Y) | 16.46 | 10.70 |
| Effective Duration | 8.52 | 4.55 |
| Average Credit Quality | 10.00 | 12.00 |
Credit quality breakdown %
31/03/2025
| Fund | Category | |
|---|---|---|
| AAA | 3.55 | 6.12 |
| AA | 60.48 | 16.30 |
| A | 4.83 | 8.78 |
| BBB | 15.83 | 32.72 |
| BB | 12.09 | 17.09 |
| B | 3.21 | 10.51 |
| Below B | 0.00 | 1.26 |
| Not rated | 0.00 | 7.22 |
Fixed income sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Government | 63.11 | 22.74 |
| Treasury | 61.56 | 21.27 |
| Government related | 1.54 | 1.47 |
| Corporate | 32.58 | 59.67 |
| Bank loan | 0.00 | 0.12 |
| Convertible | 0.90 | 0.20 |
| Corporate bond | 29.50 | 58.85 |
| Preferred | 2.18 | 0.50 |
| Securitized | 0.00 | 8.46 |
| Agency mortgage backed | 0.00 | 2.05 |
| Non-agency residential mortgage backed | 0.00 | 0.65 |
| Commercial mortgage backed | 0.00 | 0.55 |
| Covered bond | 0.00 | 0.42 |
| Asset backed | 0.00 | 4.78 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 44.64 |
| Total number of equity holdings | 1 |
| Total number of bond holdings | 105 |