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Waverton Real Assets P GBP Dist

Price: £11.12|Change: 0.04 (0.36%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)-
Fund size (mil)835 GBP (19/02/2026)

Top 10 holdings

Assets in top 10 holdings %30.27
Total number of equity holdings27
Total number of bond holdings40
Holdings 28/02/2026% of assets
SSE PLC4.37
National Grid PLC3.37
Iberdrola SA3.29
Vinci SA2.99
Newmont Corp2.96
Goehring & Rozencwajg Res A GBP Inc2.93
Cordiant Digital Infrastructure Ord2.73
3i Infrastructure Ord2.60
Wheaton Precious Metals Corp2.56
Sequoia Economic Infrastructure Inc Ord2.49