Waverton Global Equity

Select share classes

There is only one type of share class for this fund.

Waverton Global Equity A GBP

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£39.71

arrow-up£0.18 (+0.46%)

Fund Code

WVGEI

B1RMYD6

IE00B1RMYD64

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve capital growth through investment in a focused list of equities on a global basis. At least two thirds of the total assets of the Fund (without taking into account Ancillary Liquid Assets) shall be invested in ordinary shares (including ADRs, EDRs and GDRs) and preferred shares worldwide. The Fund may invest up to one third of its total assets (excluding Ancillary Liquid Assets) in Convertible Debt Securities (not exceeding 25 per cent. of the total assets of the Fund) and in fixed income securities, such as OECD government or supranational Debt Securities, corporate Debt Securities, bankers’ acceptances and commercial paper rated investment grade or better or deemed by the Investment Manager to have an equivalent rating.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

16

37

30

Medium

0

10

7

Small

0

Valuation

Waverton Global Equity A GBP

Global Large-Cap Blend Equity

22.18

19.68

2.42

2.86

3.05

3.70

12.98

14.02

Growth rate

Waverton Global Equity A GBP

Global Large-Cap Blend Equity

10.86%

9.01%

1.67%

1.61%

3.86%

11.49%

Top 10 holdings

Sector

-

Country

Canada

% of assets

4.11808

Sector

-

Country

United States

% of assets

3.86264

Sector

-

Country

United States

% of assets

3.76877

Sector

-

Country

United States

% of assets

3.36567

Sector

-

Country

United States

% of assets

3.30276

Sector

-

Country

United States

% of assets

3.24245

Sector

-

Country

Germany

% of assets

3.11833

Sector

-

Country

United States

% of assets

3.02392

Sector

-

Country

Spain

% of assets

2.94906

Sector

-

Country

United States

% of assets

2.86928

Assets in top 10 holdings %

33.62%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Waverton Global Equity A GBP

Global Large-Cap Blend Equity

37.79%

Basic materials

2.92%

-

Con cyclical

13.20%

-

Financial svs

21.68%

-

Real estate

-

48.48%

Comm services

5.15%

-

Energy

6.16%

-

Industrials

21.42%

-

Technology

15.75%

-

13.73%

Con defensive

4.24%

-

Healthcare

9.49%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.