Waverton Sterling Bond Fund

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

Waverton Sterling Bond Fund P GBP Income

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£8.741

arrow-down£-0.013 (-0.15%)

Fund Code

WVSBP

BGQYPR9

IE00BGQYPR94

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve capital growth and income through investment in fixed and/or floating rate UK and international government corporate Debt Securities. The corporate Debt Securities in which the Fund invests shall not be from any particular industry sector. The Debt Securities shall be predominantly investment grade rated by an agency such as Moody’s or Standard & Poor’s. The Debt Securities may be denominated in any currency but the Fund will have a minimum exposure of 80 per cent. to Sterling at all times.
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
3.20
-
-
Quarterly
31 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
31 Oct 20250.087098.754
31 Jul 20250.077148.626
30 Apr 20250.077588.653
31 Jan 20250.074758.663
31 Oct 20240.071498.709
31 Jul 20240.0671818.846
30 Apr 20240.0623448.651
31 Jan 20240.0633888.739
31 Oct 20230.0667818.289
31 Jul 20230.0677498.504
28 Apr 20230.0649438.703
31 Jan 20230.0667838.839
28 Oct 20220.0744228.575
29 Jul 20220.0696269.323
29 Apr 20220.068879.724
31 Jan 20220.07188710.307
29 Oct 20210.06483610.498
30 Jul 20210.0675810.524
30 Apr 20210.06318110.38
29 Jan 20210.05606810.532
30 Oct 20200.06211410.452
31 Jul 20200.05718610.516
30 Apr 20200.06021610.32
31 Jan 20200.0644089.986
31 Oct 20190.0637569.801
31 Jul 20190.0805129.626
30 Apr 20190.0855389.343
31 Jan 20190.0854899.183
31 Oct 20180.0650599.088
31 Jul 20180.1000569.331
30 Apr 20180.0888239.428
31 Jan 20180.1010049.589
31 Oct 20170.1043529.621
31 Jul 20170.1071599.654
28 Apr 20170.109549.582
31 Jan 20170.1209519.435
28 Oct 20160.1194569.595
29 Jul 20160.1243429.599
29 Apr 20160.1150349.276
29 Jan 20160.1491459.292
30 Oct 20150.1188949.423
31 Jul 20150.1306249.644
30 Apr 20150.1283439.794
30 Jan 20150.1261549.872
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.


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