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WS AVI Worldwide Opportunities Class B - Accumulation (GBP)

Sell:714.71p Buy:714.71p Change: 3.11p (0.43%)
Prices as at 10 June 2026
Sell:714.71p
Buy:714.71p
Change: 3.11p (0.43%)
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 10 June 2026
Sell:714.71p
Buy:714.71p
Change: 3.11p (0.43%)
Prices as at 10 June 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 53.18%
UK Equities 28.19%
Cash and Equiv. 11.63%
Property 3.20%
Mutual Funds 2.07%
International Equities 1.67%
Other 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 GEORGIA CAPITAL 4.64% GBR Investment Banking & Brokerage Services
2 YELLOW CAKE 4.07% GBR Industrial Metals & Mining
3 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 3.95% GBR Investment Banking & Brokerage Services
4 New City Geiger Counter Limited NPV 3.00% GBR Nonequity Investment Instruments
5 DUKE ROYALTY LTD 2.02% GBR Investment Banking & Brokerage Services
6 Phoenix Spree Deutschland Ltd Phoenix Spree Deutschland ORD NPV 1.95% GBR Real Estate Investment & Services
7 Real Estate Investors Plc Real Estate Investors Plc Ord GBP0.10 1.93% 006 Real Estate Investment Trusts
8 River and Mercantile Group Plc River And Mercantile UK Micro Cap Investment Company ORD NPV (NEW) 1.58% GBR Non-Classified
9 Ground Rents Income Fund Plc Ground Rents Income Fund Ord GBP0.5 1.26% 006 Real Estate Investment Trusts
10 Amedeo Air Four Plus Ltd Amedeo Air Four Plus Ltd Red Ord Shares 1.12% GBR Industrial Transportation

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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