LSE - Delayed Quote GBp

Waverton Real Assets A GBP Dist (0P0001F9UZ.L)

895.00 +3.00 (+0.34%)
As of November 28 at 8:00 PM GMT. Market Open.
Loading Chart for 0P0001F9UZ.L
DELL
  • Previous Close 892.00
  • YTD Return 6.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 577.98M
  • Beta (5Y Monthly) 0.96
  • Yield 4.93%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.44
  • Inception Date Mar 2, 2021

Waverton Investment Management Ltd

Fund Family

--

Fund Category

577.98M

Net Assets

2021-03-02

Inception Date

Performance Overview: 0P0001F9UZ.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001F9UZ.L
6.67%
Category
0.00%
 

1-Year Return

0P0001F9UZ.L
17.23%
Category
0.00%
 

3-Year Return

0P0001F9UZ.L
1.02%
Category
0.00%
 

5-Year Return

0P0001F9UZ.L
2.27%
Category
0.00%
 

Holdings: 0P0001F9UZ.L

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Top 10 Holdings (29.25% of Total Assets)

SymbolCompany% Assets
3IN.L
3IN.L 3.30%
UKW.L
UKW.L 3.17%
SEQI.L
SEQI.L 3.13%
BIP-UN.TO
BIP-UN.TO 3.08%
DG.PA
DG.PA 2.89%
BOXE.L
BOXE.L 2.87%
PRSR.L
PRSR.L 2.80%
CORD.L
CORD.L 2.78%
SGLD.L
SGLD.L 2.72%
IBE.MC
IBE.MC 2.51%

Sector Weightings

Sector0P0001F9UZ.L
Utilities   33.59%
Industrials   19.57%
Real Estate   16.47%
Energy   12.48%
Technology   0.76%
Healthcare   0.21%

Recent News: 0P0001F9UZ.L

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Research Reports: 0P0001F9UZ.L

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