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Waverton Real Assets P GBP Dist

Specialist

Price: £11.12|Change: 0.04 (0.36%)

Pricing frequency

Daily

Dealing cut off time

08:45

Type

OEIC

Yield

4.04%

NAV

£11.12

Income frequency

Quarterly

Ongoing charge

0.51%

Latest actual NAV date

02-04-2026

ISIN

IE00BF5KV170

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
SSE PLC	4.37
National Grid PLC	3.37
Iberdrola SA	3.29
Vinci SA	2.99
Newmont Corp	2.96
Goehring & Rozencwajg Res A GBP Inc	2.93
Cordiant Digital Infrastructure Ord	2.73
3i Infrastructure Ord	2.60
Wheaton Precious Metals Corp	2.56
Sequoia Economic Infrastructure Inc Ord	2.49

Performance 31/03/2026

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

	Total return (%)
Fund	+ 0.36
Category	-
More...

Investment objective

The investment objective of the Fund is to generate a positive real return through a combination of capital growth and income via investment of up to 100 percent. of its assets in a diversified portfolio giving exposure to real assets. Real assets include, but are not limited to, real estate, infrastructure, commodities, asset financing, and specialist lending. Exposure to these assets may be obtained via direct and indirect investments in equities, government and corporate Debt Securities, Structured Products, asset-backed securities, deposits, cash, money market instruments, ETFs, exchange traded notes and collective investment schemes which may themselves invest in the foregoing asset classes to the extent that these are permitted by the UCITS Rules. Exposure to specialist lending may be obtained via asset-backed securities and collective investment schemes.

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.