Waverton Real Assets GBP Distribution 

£10.94
0
-£0.09-0.82%Past Week

Statistics

Day High
10.94
Day Low
10.94
52W High
11.86
52W Low
10.22
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.71%
Dividend
0.52

Upcoming

Dividends

4.71%Dividend Yield
Nov 2026
£0.13
Jul 2026
£0.13
Apr 2026
£0.11
Jan 2026
£0.11
Oct 2025
£0.09
10Y Growth
N/A
5Y Growth
3.11%
3Y Growth
-0.09%
1Y Growth
0.72%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The investment objective of the Fund is to generate a positive real return through a combination of capital growth and income via investment of up to 100 percent. of its assets in a diversified portfolio giving exposure to real assets. Real assets include, but are not limited to, real estate, infrastructure, commodities, asset financing, and specialist lending. Exposure to these assets may be obtained via direct and indirect investments in equities, government and corporate Debt Securities, Structured Products, asset-backed securities, deposits, cash, money market instruments, ETFs, exchange traded notes and collective investment schemes which may themselves invest in the foregoing asset classes to the extent that these are permitted by the UCITS Rules. Exposure to specialist lending may be obtained via asset-backed securities and collective investment schemes.
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CEO
ISIN
IE00BF5KV170

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FAQs

What is Waverton Real Assets GBP Distribution stock price today?▼
The current price of IE00BF5KV170.FUND is £10.94 GBP — it has decreased by -0.82% in the past 24 hours. Watch Waverton Real Assets GBP Distribution stock price performance more closely on the chart.
What is Waverton Real Assets GBP Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Waverton Real Assets GBP Distribution stocks are traded under the ticker IE00BF5KV170.FUND.
Is Waverton Real Assets GBP Distribution stock price growing?▼
IE00BF5KV170.FUND stock has fallen by -0.09% compared to the previous week, the month change is a -1.44% fall, over the last year Waverton Real Assets GBP Distribution has showed a +4.89% increase.
Does Waverton Real Assets GBP Distribution pay dividends?▼
Yes, IE00BF5KV170.FUND dividends are paid quarterly. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 4.71%.
In which sector is Waverton Real Assets GBP Distribution located?▼
Waverton Real Assets GBP Distribution operates in the Other sector.
When did Waverton Real Assets GBP Distribution complete a stock split?▼
Waverton Real Assets GBP Distribution has not had any recent stock splits.