Waverton Real Assets Class P GBP Accumulation header image

Waverton Real Assets Class P GBP Accumulation

Fund

ISIN IE00BF5KV287 / Valor null

NAV (2026-04-02)
GBP 14.02+0.29%

Waverton Real Assets Class P GBP Accumulation
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The Waverton Real Assets Fund focuses on growth and income by investing entirely in real assets such as property, infrastructure, and commodities. Its portfolio includes shares of global companies, government and corporate bonds, asset-backed securities, and structured products that provide returns based on the performance of underlying assets like equities and indices. Up to 70% of the fund is allocated to these structured products, while it also maintains a diverse mix of worldwide equities and both investment-grade and higher-risk bonds to enhance potential returns.

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Tags:
global equities real assets

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OTHER SHARE CLASSES OF THIS FUND

Waverton Real Assets Class A GBP Distribution
Waverton Real Assets Class A GBP Distribution Waverton Real Assets Class A GBP Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 10.63
Waverton Real Assets Class AI Stg£ Distribution
Waverton Real Assets Class AI Stg£ Distribution Waverton Real Assets Class AI Stg£ Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 11.27
Waverton Real Assets Class P GBP Distribution
Waverton Real Assets Class P GBP Distribution Waverton Real Assets Class P GBP Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 11.12
Waverton Real Assets Class B GBP Distribution
Waverton Real Assets Class B GBP Distribution Waverton Real Assets Class B GBP Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 10.83