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WS Waverton Portfolio B Inc

Mixed Investment 40-85% Shares

Price: 313.15p|Change: 5.71 (1.86%)

Pricing frequency

Daily

Dealing cut off time

08:45

Type

OEIC

Yield

1.25%

NAV

313.15p

Income frequency

Quarterly

Ongoing charge

0.81%

Latest actual NAV date

01-04-2026

ISIN

GB00B1RDGP55

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Waverton Sterling Bond A GBP	5.09
Waverton Global Strategic Bond A GBP	3.72
Canadian Pacific Kansas City Ltd	2.58
Shell PLC	2.45
GE Aerospace	2.42
Keyence Corp	2.42
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.39
Amazon.com Inc	2.36
CME Group Inc Class A	2.35
GE Vernova Inc	2.34

Performance 28/02/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.86
Category	-
More...

Investment objective

The investment objective of the Fund is to provide long term (in excess of 5 years) capital growth.The Fund aims to achieve its objective by investing in a portfolio of global, including UK, equities and equity related securities (including ordinary and preference shares, global depositary receipts and American depositary receipts). The Fund’s equity exposure (both direct and indirect) will be between 60% and 90%, typically 75%.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.