Waverton Real Assets Class P GBP Distribution

Category GBP Flexible Allocation

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

Last buy/sell price

£10.59

arrow-up£0.12 (+1.15%)

Fund Code

WVRPI

BF5KV17

IE00BF5KV170

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to generate a positive real return through a combination of capital growth and income via investment of up to 100 percent. of its assets in a diversified portfolio giving exposure to real assets. Real assets include, but are not limited to, real estate, infrastructure, commodities, asset financing, and specialist lending. Exposure to these assets may be obtained via direct and indirect investments in equities, government and corporate Debt Securities, Structured Products, asset-backed securities, deposits, cash, money market instruments, ETFs, exchange traded notes and collective investment schemes which may themselves invest in the foregoing asset classes to the extent that these are permitted by the UCITS Rules. Exposure to specialist lending may be obtained via asset-backed securities and collective investment schemes.

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.

Company name

W1M Investment Management Limited

Fund launch date

30 Nov 2018

Domicile

Ireland

UCITS

Yes

Fund manager

Luke Hyde-Smith

Manager start date

30 Nov 2018

Fund manager biography

Luke joined the company in February 2017 as the Head of Third Party Fund Selection. Prior to working at Waverton he was at Brompton Asset Management where he built and developed their collective investment selection process and was a key team member who focussed on managing a range of multi-asset class strategies. He has extensive experience in sourcing new investment opportunities, formulating asset class views and carrying out research and manager due diligence. Luke has also worked as a fund analyst at New Star and previously at SG Private Bank. He has a BA Hons degree from Manchester University and is a CFA Charterholder.

Head office

16 Babmaes Street

London

United Kingdom

SW1Y 6AH

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