Waverton Sterling Bond P GBP
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 939 GBP (19/02/2026) |
| Fund size (mil) | 1,281 GBP (19/02/2026) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 29.87 |
| Total number of equity holdings | 3 |
| Total number of bond holdings | 135 |
| 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 |