LF Waverton Charity Growth & Income Standard Acc
Latest (Mid) Price:
GBX 115.56
Day Change:
-0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 13,345,707.00 | Launch Date | 28/05/2019 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFM4NP02 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.0000 (on 10/09/2020) |
Fund Objective
The fund aims to deliver a total return (the combination of income and capital growth) equal to the Consumer Price Index plus 3% per annum net of fees over rolling six year periods.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 15.20% |
| Global Fixed Interest | 15.80% |
| International Equities | 60.10% |
| Money Market | 8.90% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| WAVERTON STERLING BOND FUND | 6.30% |
| WAVERTON GLOBAL STRATEGIC BOND | 4.10% |
| MICROSOFT CORP | 2.70% |
| US TREASURY 2.75% 15/08/2047 | 2.60% |
| HITACHI | 2.40% |
| ROYAL DUTCH SHELL PLC | 2.40% |
| AMAZON.COM INC | 2.30% |
| ASTRAZENECA PLC | 2.30% |
| INVESCO PHYSICAL GOLD ETC | 2.20% |
| LINDE AG | 2.20% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
