Waverton Real Assets

Select share classes

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

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.

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

10

22

10

Medium

15

11

Small

6

5

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 7.64
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	7.64
Modified duration	-

Rating	% of Bond
No Data

Valuation

Waverton Real Assets Class P GBP Distribution

GBP Flexible Allocation

17.72

16.28

1.77

1.95

1.51

2.52

7.63

10.84

Growth rate

Waverton Real Assets Class P GBP Distribution

GBP Flexible Allocation

12.01%

9.50%

3.69%

2.22%

6.74%

2.82%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

3.25802

Sector

-

Country

Spain

% of assets

3.11972

Sector

-

Country

Guernsey

% of assets

3.08716

Sector

-

Country

Jersey

% of assets

3.01543

Sector

-

Country

France

% of assets

2.92153

Sector

-

Country

Guernsey

% of assets

2.85499

Sector

-

Country

United Kingdom

% of assets

2.78032

Sector

-

Country

United States

% of assets

2.62758

Sector

-

Country

Canada

% of assets

2.27447

Sector

-

Country

France

% of assets

2.20274

Assets in top 10 holdings %

28.14%

Total no. of equity holdings

30.00

Total no. of bond holdings

38.00

Stock sectors

Waverton Real Assets Class P GBP Distribution

GBP Flexible Allocation

41.11%

Basic materials

21.55%

-

Con cyclical

2.09%

-

Financial svs

0.62%

-

Real estate

16.85%

-

33.91%

Comm services

-

Energy

8.99%

-

Industrials

24.91%

-

Technology

-

24.98%

Con defensive

-

Healthcare

-

Utilities

24.98%

-

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.

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