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

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

Last buy/sell price

£8.777

arrow-up£0.035 (+0.40%)

Fund Code

WVSBP

BGQYPR9

IE00BGQYPR94

Prices updated as at 18 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.

Company name

W1M Investment Management Limited

Fund launch date

11 Jan 2010

Domicile

Ireland

UCITS

Yes

Fund manager

Jeff Keen

Manager start date

11 Jan 2010

Fund manager biography

Jeff Keen joined the company as a Director and co-head of Fixed Income in June 2009. He is Chairman of the Asset Allocation Committee and is the lead manager of the Waverton Global Fund and the Waverton Sterling Bond Fund. After graduation from Bristol University in 1984 he joined the Colonial Mutual (which became First State) and whilst there he managed funds across a range of asset classes before becoming Head of UK Equities. In 1999 he moved to TriAlpha Investment Advisors and was CIO and Chairman of the Asset Allocation committee as well as lead manager on their global bond mandates including the TriAlpha International Bond Fund.

Fund manager

James Carter

Manager start date

26 Mar 2018

Fund manager biography

Head office

16 Babmaes Street

London

United Kingdom

SW1Y 6AH

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