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

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.

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

20

35

21

Medium

6

4

Small

5

2

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 4.88
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.88
Modified duration	-

Rating	% of Bond
No Data

Valuation

Waverton Multi-Asset Income Fund P Stg£

GBP Allocation 40-60% Equity

18.09

17.67

2.00

2.12

2.48

2.80

10.60

12.52

Growth rate

Waverton Multi-Asset Income Fund P Stg£

GBP Allocation 40-60% Equity

10.04%

8.84%

2.34%

2.19%

0.55%

13.37%

Top 10 holdings

Sector

-

Country

United States

% of assets

2.23173

Sector

-

Country

Ireland

% of assets

2.1909

Sector

-

Country

United States

% of assets

2.12418

Sector

-

Country

United States

% of assets

2.1052

Sector

-

Country

United Kingdom

% of assets

2.06981

Sector

-

Country

Jersey

% of assets

2.02371

Sector

-

Country

Spain

% of assets

2.00128

Sector

-

Country

Ireland

% of assets

1.9677

Sector

-

Country

United States

% of assets

1.9625

Sector

-

Country

United Kingdom

% of assets

1.76676

Assets in top 10 holdings %

20.44%

Total no. of equity holdings

53.00

Total no. of bond holdings

44.00

Stock sectors

Waverton Multi-Asset Income Fund P Stg£

GBP Allocation 40-60% Equity

44.95%

Basic materials

10.00%

-

Con cyclical

16.60%

-

Financial svs

16.73%

-

Real estate

1.62%

-

41.56%

Comm services

5.83%

-

Energy

3.98%

-

Industrials

17.09%

-

Technology

14.66%

-

13.49%

Con defensive

3.40%

-

Healthcare

10.09%

-

Utilities

-

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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