Waverton Multi Asset Income Fund

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

Waverton Multi-Asset Income Fund P Stg£

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£13.54

arrow-up£0.09 (+0.67%)

Fund Code

WVCIP

BQ1KPQ1

IE00BQ1KPQ19

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve capital growth and generate income through investment of up to 100 percent. of its assets in a diversified portfolio of equities, fixed and/or floating rate global government and corporate Debt Securities, Structured Products, deposits, cash, money market instruments and collective investment schemes which may themselves invest in the foregoing asset classes and commodities to the extent that these are permitted by the UCITS Regulations.
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
-
3.30
-
Quarterly
31 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
31 Oct 20250.0964413.4
31 Jul 20250.1200712.93
30 Apr 20250.1169212.42
31 Jan 20250.0956113.03
31 Oct 20240.0984212.76
31 Jul 20240.11935212.7
30 Apr 20240.11912412.46
31 Jan 20240.10622412.2
31 Oct 20230.10563411.52
31 Jul 20230.0965911.78
28 Apr 20230.1043611.86
31 Jan 20230.10391211.99
28 Oct 20220.08264211.58
29 Jul 20220.08360312.2
29 Apr 20220.09891212.75
31 Jan 20220.09347412.71
29 Oct 20210.09840912.89
30 Jul 20210.09669112.73
30 Apr 20210.20968812.39
29 Jan 20210.05614812.05
30 Oct 20200.08210511.13
31 Jul 20200.09642811.28
30 Apr 20200.07418211.03
31 Jan 20200.09822611.43
31 Oct 20190.09015711.14
31 Jul 20190.11792511.56
30 Apr 20190.09699611
31 Jan 20190.09751610.6
31 Oct 20180.0809610.75
31 Jul 20180.10433611.18
30 Apr 20180.15469110.95
31 Jan 20180.10784911.14
31 Oct 20170.08001611.17
31 Jul 20170.10351711.21
28 Apr 20170.09382311.2
31 Jan 20170.10222711.09
28 Oct 20160.10222511.19
29 Jul 20160.09353610.888
29 Apr 20160.12038610.152
29 Jan 20160.0990919.961
30 Oct 20150.09843610.2
31 Jul 20150.12775810.36
30 Apr 20150.09472210.64
30 Jan 20150.08219410.51
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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