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Waverton Multi-Asset Income A GBP Inc (0P0001JABW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,068.00+6.00 (+0.56%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash7.38%
Stocks54.41%
Bonds22.81%
Others14.70%
Preferred0.00%
Convertible0.70%

Sector weightings (%)

Sector(s)
0P0001JABW.L
Basic materials
1.77%
Consumer cyclical
19.36%
Financial services
16.67%
Property
1.86%
Consumer defensive
8.72%
Healthcare
9.52%
Utilities
0.00%
Communication services
10.08%
Energy
8.26%
Industrials
15.49%
Technology
8.26%

Equity holdings

Average0P0001JABW.LCategory average
Price/Earnings0.04N/A
Price/book0.32N/A
Price/sales0.41N/A
Price/Cash flow0.09N/A
Median market cap75,117.86N/A
3-year earnings growth23.97N/A

Bond holdings

Average0P0001JABW.LCategory average
Maturity8.69N/A
Duration3.7N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JABW.L
US government15.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (15.95% of total assets)

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