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

£13.57

arrow-up£0.06 (+0.44%)

Fund Code

WVCIP

BQ1KPQ1

IE00BQ1KPQ19

Prices updated as at 10 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

25

38

15

Medium

5

6

7

Small

2

0

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 5.71
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.71
Modified duration	-

Rating	% of Bond
No Data

Valuation

Waverton Multi-Asset Income Fund P Stg£

GBP Allocation 40-60% Equity

18.75

17.75

2.10

2.17

2.87

2.82

11.71

12.20

Growth rate

Waverton Multi-Asset Income Fund P Stg£

GBP Allocation 40-60% Equity

9.12%

9.97%

2.03%

2.08%

2.86%

10.32%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.30878

Sector

-

Country

Jersey

% of assets

2.51642

Sector

-

Country

Ireland

% of assets

2.00902

Sector

-

Country

United States

% of assets

1.8486

Sector

-

Country

United States

% of assets

1.83741

Sector

-

Country

Ireland

% of assets

1.83025

Sector

-

Country

United States

% of assets

1.71299

Sector

-

Country

France

% of assets

1.70648

Sector

-

Country

United Kingdom

% of assets

1.68159

Sector

-

Country

United States

% of assets

1.63831

Assets in top 10 holdings %

21.09%

Total no. of equity holdings

52.00

Total no. of bond holdings

51.00

Stock sectors

Waverton Multi-Asset Income Fund P Stg£

GBP Allocation 40-60% Equity

44.01%

Basic materials

9.08%

-

Con cyclical

19.30%

-

Financial svs

15.63%

-

Real estate

-

42.57%

Comm services

6.72%

-

Energy

4.39%

-

Industrials

17.08%

-

Technology

14.38%

-

13.42%

Con defensive

4.75%

-

Healthcare

8.67%

-

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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