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Waverton European Capital Gr I GBP Inc

Europe Excluding UK

Price: £3.917|Change: 0.03 (-0.66%)

Pricing frequency

Daily

Dealing cut off time

08:45

Type

OEIC

Yield

1.67%

NAV

£3.917

Income frequency

Semi-annually

Ongoing charge

0.85%

Latest actual NAV date

02-04-2026

ISIN

IE00BF5KTH98

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
Novartis AG Registered Shares	3.85
Sandvik AB	3.33
Roche Holding AG	3.32
Kongsberg Gruppen ASA	3.19
Barry Callebaut AG	3.10
Amadeus IT Group SA	3.07
Indra Sistemas SA SHS Class -A-	3.04
Deutsche Post AG	2.95
Konecranes Oyj	2.79
SIG Group AG Ordinary Shares	2.74

Performance 31/03/2026

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

	Total return (%)
Fund	- 0.66
Category	-
More...

Investment objective

The investment objective of the Fund is to achieve long-term growth by investing in a diversified portfolio of European stocks. The Investment Manager will mainly invest on a long only basis in large and mid-capitalisation securities listed, traded or dealt on a Regulated Market, where it is believed the issuer is undervalued. The Fund’s investment strategy shall not be specific to any particular industry or economic sector. It is intended that the Fund will hold positions in issuers with any market capitalisation, with the number of issuers varying from time to time. The portfolio is constructed on a bottom-up basis, which focuses on the analysis of individual securities.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

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.