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WS AVI Worldwide Opportunities Class B - Accumulation (GBP)

Sell:575.57p Buy:575.57p Change: 1.88p (0.33%)
Prices as at 19 April 2024
Change: 1.88p (0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 April 2024
Change: 1.88p (0.33%)
Prices as at 19 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.99%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.99%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 30 April 2003
Sector: Flexible Investment
Fund size: £43 million
Number of holdings: 65
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services SE
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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19/04/19 to 19/04/20 19/04/20 to 19/04/21 19/04/21 to 19/04/22 19/04/22 to 19/04/23 19/04/23 to 19/04/24
Annual return -14.82% 48.85% 7.60% -9.10% 10.39%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide capital growth over the long-term being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The fund will invest in a range of investment companies. These include but are not limited to; closed end investment companies, investment trusts and real estate investment trusts. The fund manager can also invest in collective investment schemes including open-ended investment companies. The investments will be across a broad range of asset classes including fixed income (including bonds issued by governments and companies), convertible bonds (bonds that can convert into company shares), company shares and property company shares (including real estate investment trusts). The fund manager may also invest in other asset classes, which may include commodities (such as gold and timber), private equity (through listed investments), hedge funds and specialist financial assets (such as loans and insurance policies). Exposure will be obtained through collective investment schemes managed or advised by the Investment Manager or other investment companies. The fund may invest in derivatives and forward transactions (these are contracts whose value is based on the change in price of an underlying investment) for the purpose of efficient portfolio management, including hedging (hedging is designed to offset the risk of another investment falling in price). The fund is actively managed which means that the fund manager will manage and adapt the portfolio depending on their assessment of the broad economic environment and market conditions.

Income Details

Historic yield : 2.46%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2024 1 January 2025
Payment date: 31 August 20244 28 February 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2023.

Sector Weight
Equity Investment Instruments 53.18%
Cash and Equiv. 11.63%
Investment Banking & Brokerage Services 10.61%
Non-Classified 5.88%
Industrial Metals & Mining 4.07%
Real Estate Investment Trusts 3.20%
Nonequity Investment Instruments 3.00%
Real Estate Investment & Services 2.60%
Managed Funds 2.07%
Industrial Transportation 1.16%
Country Weight
Non-Classified 53.24%
United Kingdom 28.19%
Cash and Equiv. 11.63%
Direct Property and REITs 3.20%
Managed Funds 2.07%
United States 1.00%
India 0.28%
Netherlands 0.17%
Canada 0.09%
Denmark 0.08%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 April 2024. Data provided by Broadridge, correct as at 30 November 2023.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.