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Waverton UK Fund A Inc Nav

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Waverton
Fund Summary The Fund aims to achieve long-term growth on your investment and income by investing predominantly in shares of UK companies.
SEDOL code B1RMZK0
ISIN IE00B1RMZK07
Fund code WVUKI
Managers Tineke Frikkee
Manager Tenure 1 year
Morningstar Category Currently unavailable
Fund Size £14 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.28%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.98
Buy Price £12.98
Price Change -0.916%
Price Date 14th June 2019
Yield 1.77%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th March 2007
Fund Status OPEN
Tineke joined the UK equity team at Smith & Williamson in July 2013, primarily to manage the UK Equity Income Trust. She joined from BNY Mellon where she spent almost 15 years in the investment department. She managed the Newton Higher Income Fund from April 2004 to December 2012 and during that time won a number of performance accolades. Tineke grew up in the Netherlands and completed a Bachelors degree in Health Sciences at Zuyd University. She also has an MBA from City Business School in London and is a CFA Charterholder.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.83% -6.07% +10.94% -1.09% +5.54% +15.70% +10.42% -1.06% +7.14% +54.78%
Benchmark Performance
+9.53% +2.27% +17.75% -4.67% +5.60%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.92% -0.54% -0.38%
1 week 0.08% +1.28% -1.20%
1 month 1.64% +1.45% +0.19%
3 months 3.35% +3.75% -0.41%
6 months 12.52% +9.18% +3.34%
1 year -6.26% -2.62% -3.64%
3 years 11.78% +29.03% -17.25%
5 years 10.72% +29.04% -18.33%
10 years 101.61% +149.18% -47.57%
YTD 14.78% +11.79% +2.99%
Since inception 64.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 8.66%
BP PLC GBR 6.81%
Diageo PLC GBR 6.41%
GlaxoSmithKline PLC GBR 5.88%
AstraZeneca PLC GBR 4.25%
British American Tobacco PLC GBR 4.02%
Melrose Industries PLC GBR 3.53%
Lloyds Banking Group PLC GBR 3.31%
London Stock Exchange Group PLC GBR 3.20%
Unilever PLC GBR 3.14%
Dividend Date Per share amount Reinvestment Price
30th April 2019 0.1994 £13.1700
31st October 2018 0.0916 £12.4800
30th April 2018 0.1176 £13.7100
31st October 2017 0.1599 £13.9700
28th April 2017 0.0952 £14.0800
28th October 2016 0.1560 £13.4800