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Waverton Sterling Bond P GBP

Price: £8.798|Change: 0.00 (-0.05%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Information Document (KID)

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 %39.45
Total number of equity holdings1
Total number of bond holdings118
Holdings 31/08/2025% of assets
United Kingdom of Great Britain and Northern Ireland 4.25%6.45
United Kingdom of Great Britain and Northern Ireland 4.25%5.47
United Kingdom of Great Britain and Northern Ireland 1.25%4.64
United Kingdom of Great Britain and Northern Ireland 0.875%4.56
United Kingdom of Great Britain and Northern Ireland 3.25%3.47
United Kingdom of Great Britain and Northern Ireland 4.25%3.30
United Kingdom of Great Britain and Northern Ireland 4.375%3.12
United Kingdom of Great Britain and Northern Ireland 3.5%2.90
United Kingdom of Great Britain and Northern Ireland 0.125%2.84
United Kingdom of Great Britain and Northern Ireland 1.75%2.72