Waverton Sterling Bond P GBP
£ Strategic BondPricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
4.05%
NAV
£8.239
Income frequency
Quarterly
Ongoing charge
0.47%
Latest actual NAV date
13-11-2026
ISIN
IE00BGQYPR94
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/10/2026 | % of assets |
|---|---|
| United States Treasury Notes 1.875% | 4.55 |
| United States Treasury Notes 1.25% | 4.26 |
| United States Treasury Notes 1.125% | 4.19 |
| United Kingdom of Great Britain and Northern Ireland 3.25% | 3.57 |
| United Kingdom of Great Britain and Northern Ireland 4.375% | 3.17 |
| United States Treasury Notes 0.125% | 2.28 |
| Australia (Commonwealth of) 4.25% | 2.07 |
| United States Treasury Notes 1.875% | 2.06 |
| United Kingdom of Great Britain and Northern Ireland 4.25% | 1.97 |
| United States Treasury Notes 4.5% | 1.75 |
Investment objective
The investment objective of the Fund is to achieve capital growth and income through investment in fixed and/or floating rate UK and international government corporate Debt Securities. The corporate Debt Securities in which the Fund invests shall not be from any particular industry sector. The Debt Securities shall be predominantly investment grade rated by an agency such as Moody’s or Standard & Poor’s. The Debt Securities may be denominated in any currency but the Fund will have a minimum exposure of 80 per cent. to Sterling at all times.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.