Waverton Multi-Asset Balanced Fund P Stg£ GBP Income
Fund
ISIN IE000EARZV71 / Valor null
NAV (2025-01-13)
GBP 11.49+0.17%
Waverton Multi-Asset Balanced Fund P Stg£ GBP Income
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The Waverton Multi-Asset Balanced Fund P Stg£ GBP Income, designated by its ISIN IE000EARZV71, recorded a Net Asset Value (NAV) of 11.49 GBP on 2025-01-13. This figure represents a +0.17% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
bondsmsci worldglobal equities
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OTHER SHARE CLASSES OF THIS FUND
Waverton Multi-Asset Balanced Fund P Stg£ GBP Accumulated
Waverton Multi-Asset Balanced Fund P Stg£ GBP Accumulated
Waverton Multi-Asset Balanced Fund P Stg£ GBP Accumulated
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 11.67
Waverton Multi-Asset Balanced Fund B Stg£ GBP Income
Waverton Multi-Asset Balanced Fund B Stg£ GBP Income
Waverton Multi-Asset Balanced Fund B Stg£ GBP Income
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 11.48
Waverton Multi-Asset Balanced Fund A Stg£ GBP Income
Waverton Multi-Asset Balanced Fund A Stg£ GBP Income
Waverton Multi-Asset Balanced Fund A Stg£ GBP Income