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WS Calibre Equity Class B - Accumulation - (GBP)

Sell:201.34p Buy:201.34p Change: 0.30p (0.15%)
Prices as at 19 June 2026
Sell:201.34p
Buy:201.34p
Change: 0.30p (0.15%)
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 19 June 2026
Sell:201.34p
Buy:201.34p
Change: 0.30p (0.15%)
Prices as at 19 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 66.03%
Investment Trust 25.66%
Other 7.50%
ETF 0.81%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 46.67%
Investment Trust 22.70%
Mutual Funds 9.53%
Other 7.85%
UK Equities 7.01%
Alternative Trading Strategies 2.97%
ETF 2.12%
Cash and Equiv. 0.72%
UK Corporate Bonds 0.26%
Property 0.16%
Money Market 0.01%
International Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class I 9.02% Global
2 WS Havelock Global Select I 8.98% Global
3 Kennox SVS Kennox Strategic Value Class I Shares 8.95% Global
4 COB LX-PALM HARB GB VL-FA 7.51% Equity-International
5 THIRD AVEN GBL VAL FN-FGB 6.30%
6 Orion Resource Partners (UK) LLP Orion Resource Equities Fund Class D 6.30% Commodity/Natural Resources
7 Artemis SmartGARP Global Emerging Markets Equity Class I 6.30% Global Emerging Markets
8 Artemis SmartGARP Global Smaller Companies Class I 6.04% Global
9 WS Zennor WS Zennor Japan Equity Income Class A 3.64% Japan
10 Harwood Capital North Atlantic Smaller Companies Investment Trust Plc Ord 5p 3.36%

IA sector allocation

Asset Allocation
Global Growth 36.17%
Non-mutual 33.97%
Equity-International 7.51%
Commodity/Natural Resources 6.30%
Global Emerging Markets 6.30%
Japan 3.64%
Not Classified 3.08%
North America 3.04%
Cash 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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