Waverton Absolute Return Fund P Stg£

Category Multistrategy GBP

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

Last buy/sell price

£10.87

arrow-up£0.02 (+0.18%)

Fund Code

WVAFP

BGCYWX8

IE00BGCYWX85

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve long-term capital growth through investment of up to 100 percent. of its assets in a diversified portfolio of equities, Structured Products, Debt Securities, deposits, cash, money market instruments and collective investment schemes, which may themselves invest in equities, Debt Securities and alternative asset classes such as hedge funds, real estate, private equity funds and commodities to the extent that these are permitted under the UCITS Regulations. Not more than 20 per cent. of the Net Asset Value of the Fund will be invested in securities of issuers established in Emerging Market Countries.

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.

Dividend information

Dividend information
	-
	0.58
	-
	Semi-Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
31 Oct 2025	0.10691	10.92
30 Apr 2025	0.11776	10.4
31 Oct 2024	0.05668	10.37
30 Apr 2024	0.033172	10.38
31 Oct 2023	0.060649	10.05
28 Apr 2023	0.060259	9.95
28 Oct 2022	0.033298	9.89
29 Apr 2022	0.023724	9.98
29 Oct 2021	0.019895	10.11
30 Apr 2021	0.000979	10.06
31 Oct 2018	0.014516	9.87
30 Apr 2018	0.065924	9.99
31 Oct 2017	0.031552	10.21
28 Apr 2017	0.039251	10.29
28 Oct 2016	0.033805	10.34
29 Apr 2016	0.026214	10.151
30 Oct 2015	0.025347	10.31
30 Apr 2015	0.008264	10.44

Please note that past performance is not a reliable indicator of future returns.

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.