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WS AVI Worldwide Opportunities Class B - Accumulation (GBP)

Sell:717.09p Buy:717.09p Change: 2.82p (0.40%)
Prices as at 7 August 2026
Sell:717.09p
Buy:717.09p
Change: 2.82p (0.40%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 August 2026
Sell:717.09p
Buy:717.09p
Change: 2.82p (0.40%)
Prices as at 7 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trust 58.48%
Property 19.76%
UK Equities 19.18%
Other 2.58%

Top 10 holdings

Stock name % Weight Country Sector
1 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 7.66% GBR Non-Classified
2 Home REIT Plc Home REIT Plc Ord 7.05% 006 Real Estate Investment Trusts
3 Gresham House Residential Secure Income Plc Ord GBP0.01 4.90% 006 Real Estate Investment Trusts
4 Hansa Investment Company Ltd Hansa Investment Company Ltd. Ord Shares 3.54% GBR Investment Banking & Brokerage Services
5 TAYLOR MARITIME LTD 3.43% GBR Non-Classified
6 Triple Point Investment Management LLP Triple Point Social Housing REIT ORD GBP0.01 3.01% 006 Real Estate Investment Trusts
7 TUFTON ASSETS LTD/THE FUND 2.29% 001 Non-Classified
8 Real Estate Investors Plc Real Estate Investors Plc Ord GBP0.10 2.13% 006 Real Estate Investment Trusts
9 Phoenix Spree Deutschland Ltd Phoenix Spree Deutschland ORD NPV 1.97% GBR Non-Classified
10 Symphony Capital Partners Ltd Symphony International Holdings Ltd ORD NPV(CDI) 1.50% GBR Investment Banking & Brokerage Services

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