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WS AVI Worldwide Opportunities Class B - Accumulation (GBP)

Sell:589.29p Buy:589.29p Change: 0.80p (0.14%)
Prices as at 2 May 2024
Sell:589.29p
Buy:589.29p
Change: 0.80p (0.14%)
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 2 May 2024
Sell:589.29p
Buy:589.29p
Change: 0.80p (0.14%)
Prices as at 2 May 2024
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

Standard

Asset Allocation
Key % Net Assets
Investment Trusts 55.74%
UK Equities 25.59%
Cash and Equiv. 11.62%
Managed Funds 3.78%
Property 3.20%
Other 0.07%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trusts 53.18%
UK Equities 28.19%
Cash and Equiv. 11.63%
Property 3.20%
Managed Funds 2.07%
International Equities 1.67%
Other 0.07%

Standard top 10 holdings

IA sector allocation

Asset Allocation
Non-mutual 84.60%
Cash and Equiv. 11.62%
Not Classified 2.07%
Global Growth 1.72%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GEORGIA CAPITAL 4.64% United Kingdom Investment Banking & Brokerage Services
2 YELLOW CAKE 4.07% United Kingdom Industrial Metals & Mining
3 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 3.95% United Kingdom Investment Banking & Brokerage Services
4 New City Geiger Counter Limited NPV 3.00% United Kingdom Nonequity Investment Instruments
5 DUKE ROYALTY LTD 2.02% United Kingdom Investment Banking & Brokerage Services
6 Phoenix Spree Deutschland Ltd Phoenix Spree Deutschland ORD NPV 1.95% United Kingdom Real Estate Investment & Services
7 Real Estate Investors Plc Real Estate Investors Plc Ord GBP0.10 1.93% Direct Property and REITs Real Estate Investment Trusts
8 River and Mercantile Group Plc River And Mercantile UK Micro Cap Investment Company ORD NPV (NEW) 1.58% United Kingdom Non-Classified
9 Ground Rents Income Fund Plc Ground Rents Income Fund Ord GBP0.5 1.26% Direct Property and REITs Real Estate Investment Trusts
10 Amedeo Air Four Plus Ltd Amedeo Air Four Plus Ltd Red Ord Shares 1.12% United Kingdom Industrial Transportation

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.60% 0.60%
Telecommunications 0.05% 0.05%
Financials 14.72% 0.09% 53.18% 67.99%
Real Estate 2.43% 0.17% 3.20% 5.80%
Consumer Discretionary 0.25% 0.25%
Health Care 0.18% 0.18%
Industrials 1.16% 0.33% 1.49%
Basic Materials 4.07% 4.07%
Cash and Equiv. 11.63% 11.63%
Managed Funds 2.07% 2.07%
Non-Classified 5.82% 0.07% 5.88%
Total 28.19% 1.67% 2.07% 3.20% 53.24% 11.63% 100.00%
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. Data as at 30 November 2023. Data provided by Broadridge.

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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