Waverton Sterling Bond Fund P GBP Inc


Buy/Sell Price  (as of 15/06/2018) £9.392   Day Change :  0.16%     Fund Code:  WVSBP 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
30/04/2018£0.088820£9.428000
31/01/2018£0.101000£9.589000
31/10/2017£0.104350£9.621000
31/07/2017£0.107160£9.654000
28/04/2017£0.109540£9.582000
31/01/2017£0.120950£9.435000
28/10/2016£0.119460£9.595000
29/07/2016£0.124340£9.599000
29/04/2016£0.115030£9.276000
29/01/2016£0.149140£9.292000
30/10/2015£0.118890£9.423000
31/07/2015£0.130620£9.644000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2018£162million
Fund CodeWVSBP
ISINIE00BGQYPR94
SEDOLBGQYPR9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/01/2014
Fund ManagerJeff Keen
Manager Start Date11/01/2010
Fund Manager Tenure8

Fund Provider

Fund Provider NameWaverton Investment Funds PLC
Country of registrationIreland
Phone+44 20 74847484
Websitewww.waverton.co.uk
AddressWaverton Investment Funds PLC
1 North Wall Quay
Dublin
Ireland
Source: Morningstar


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