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WS Calibre Equity Class B - Accumulation - (GBP)

Sell:197.54p Buy:197.54p Change: 0.67p (0.34%)
Prices as at 15 April 2026
Sell:197.54p
Buy:197.54p
Change: 0.67p (0.34%)
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 15 April 2026
Sell:197.54p
Buy:197.54p
Change: 0.67p (0.34%)
Prices as at 15 April 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 68.30%
Investment Trust 22.94%
Other 7.86%
ETF 0.90%
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 43.42%
Investment Trust 20.88%
Mutual Funds 14.23%
Other 8.27%
UK Equities 7.43%
ETF 2.18%
Alternative Trading Strategies 2.06%
Cash and Equiv. 1.14%
Property 0.23%
UK Corporate Bonds 0.14%
International Bonds 0.00%
Money Market %

Standard top 10 holdings

Stock name % Weight Sector
1 Kennox SVS Kennox Strategic Value Class I Shares 9.67% Global
2 WS Havelock Global Select I 9.59% Global
3 Latitude Investment Management Latitude Global Fund GBP Acc - Class I 9.34% Global
4 COB LX-PALM HARB GB VL-FA 7.76% Equity-International
5 THIRD AVEN GBL VAL FN-FGB 6.55%
6 ORION RESOURCE EQT-D GBP 6.43% Commodity & Energy
7 Artemis SmartGARP Global Emerging Markets Equity Class I 6.27% Global Emerging Markets
8 Artemis SmartGARP Global Smaller Companies Class I 6.23% Global
9 John Laing Capital Management Foresight Environmental Infrastructure Limited Ord NPV 3.46%
10 Brickwood TM Brickwood Global Value Class F 3.20% Global

IA sector allocation

Asset Allocation
Global Growth 38.11%
Non-mutual 31.70%
Equity-International 7.76%
Commodity & Energy 6.43%
Global Emerging Markets 6.27%
Japan 3.19%
North America 3.13%
Commodity/Natural Resources 2.13%
Not Classified 1.28%
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