Waverton Multi-Asset Income B GBP Inc
Mixed Investment 20-60% SharesPricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
3.19%
NAV
£12.69
Income frequency
Quarterly
Ongoing charge
0.86%
Latest actual NAV date
02-04-2026
ISIN
IE00BQ1KPP02
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 28/02/2026 | % of assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | 4.31 |
| 3i Infrastructure Ord | 2.52 |
| BlackRock ICS Sterling Liq Premier Inc | 2.01 |
| Alphabet Inc Class A | 1.85 |
| Amazon.com Inc | 1.84 |
| MontLake DUNN WMA Inst UCITS GBP InstBPI | 1.83 |
| Visa Inc Class A | 1.71 |
| Vinci SA | 1.71 |
| Shell PLC | 1.68 |
| CME Group Inc Class A | 1.64 |
Investment objective
The investment objective of the Fund is to achieve capital growth and generate income through investment of up to 100 percent. 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 and collective investment schemes which may themselves invest in the foregoing asset classes and commodities to the extent that these are permitted by the UCITS Regulations.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
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.
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