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
£8.715
£0.00 (+0.00%)
Fund Code
WVSBP
BGQYPR9
IE00BGQYPR94
Prices updated as at 17 Apr 2024
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 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Jeff Keen, James Carter |
| 9.01 | |
| 8.2 | |
| Fund comparative index | Markit iBoxx GBP Gilts TR |
| £ Strategic Bond | |
| - | |
| 0.49 | |
| 0.09 | |
| 0.00 | |
| Global Flexible Bond - GBP Hedged | |
| No | |
| Fund provider | Waverton Investment Management Ltd |
| Share class launch date | 08 Jan 2014 |
| £1.04b | |
| 3.20 | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
