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Waverton Multi-Asset Growth P GBP Acc

Mixed Investment 40-85% Shares

Price: £14.93|Change: 0.09 (0.61%)

Pricing frequency

Daily

Dealing cut off time

08:45

Type

OEIC

Yield

–

NAV

£14.93

Income frequency

Ongoing charge

0.49%

Latest actual NAV date

02-04-2026

ISIN

IE00BMVHFV96

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
United Kingdom of Great Britain and Northern Ireland 4.375%	4.45
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.60
Canadian Pacific Kansas City Ltd	2.56
Shell PLC	2.49
GE Aerospace	2.44
Keyence Corp	2.40
GE Vernova Inc	2.33
Sumitomo Mitsui Financial Group Inc	2.32
Amazon.com Inc	2.27
Unilever PLC	2.21

Performance 31/03/2026

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

	Total return (%)
Fund	+ 0.61
Category	-
More...

Investment objective

The investment objective of the fund is to achieve long term capital growth through investment of up to 100 per cent. of its assets in a diversified portfolio of equities, fixed and/or floating rate global government and corporate Debt Securities, Structured Products, deposits, cash, money market instruments, commodities to the extent that these are permitted by the UCITS Regulations and collective investment schemes, which may themselves invest in the foregoing asset classes.

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.