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Waverton Strategic Equity P GBP

Price: £22.33|Change: 0.01 (0.04%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

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

Size

Share class size (mil)1,805 GBP (20/05/2024)
Fund size (mil)1,927 GBP (20/05/2024)

Top 10 holdings

Assets in top 10 holdings %30.69
Total number of equity holdings63
Total number of bond holdings2
Holdings 30/04/2024% of assets
Microsoft Corp4.51
Alphabet Inc Class A4.22
Qualcomm Inc3.09
AstraZeneca PLC2.92
Thermo Fisher Scientific Inc2.80
Sumitomo Mitsui Financial Group Inc2.72
JPMorgan Chase & Co2.70
Taiwan Semiconductor Manufacturing Co Ltd ADR2.65
London Stock Exchange Group PLC2.64
Hitachi Ltd2.44