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WS AVI Worldwide Opportunities Class B - Accumulation (GBP)

Sell:656.06p Buy:656.06p Change: 0.23p (0.04%)
Prices as at 31 July 2025
Sell:656.06p
Buy:656.06p
Change: 0.23p (0.04%)
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 31 July 2025
Sell:656.06p
Buy:656.06p
Change: 0.23p (0.04%)
Prices as at 31 July 2025
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 52.59%
UK Equities 26.33%
Cash and Equiv. 14.04%
Property 3.44%
Mutual Funds 2.05%
International Equities 1.48%
Other 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 GEORGIA CAPITAL 4.39% GBR Investment Banking & Brokerage Services
2 YELLOW CAKE 4.29% GBR Industrial Metals & Mining
3 VinaCapital Vinacapital Vietnam Opportunity Fund Ord USD0.01 3.99% 001 Equity Investment Instruments
4 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 3.74% GBR Investment Banking & Brokerage Services
5 Dragon Capital Investment Trust Vietnam Enterprise Investments Ord USD0.01 2.75% 001 Equity Investment Instruments
6 NB Private Equity Partners Limited NB Private equity Partners A Shs 2.46% 001 Equity Investment Instruments
7 SV Health Managers LLP International Biotechnology Trust Plc Ord GBP0.25 2.41% 001 Equity Investment Instruments
8 New City Geiger Counter Limited NPV 2.32% GBR Nonequity Investment Instruments
9 AQUILA EUROPEAN RENEWABLES 2.23% 001 Equity Investment Instruments
10 Frostrow Capital Biotech Growth Trust PLC Ord GBP0.25 2.19% 001 Equity Investment Instruments

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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