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WS Calibre Equity Class B - Accumulation - (GBP)

Sell:179.30p Buy:179.30p Change: 0.25p (0.14%)
Prices as at 22 August 2025
Sell:179.30p
Buy:179.30p
Change: 0.25p (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 22 August 2025
Sell:179.30p
Buy:179.30p
Change: 0.25p (0.14%)
Prices as at 22 August 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 85.67%
Investment Trust 12.28%
Other 2.04%
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%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 44.11%
Mutual Funds 27.09%
Investment Trust 12.28%
UK Equities 11.02%
Other 3.56%
International Bonds 0.72%
UK Corporate Bonds 0.69%
Cash and Equiv. 0.51%
0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Growth 63.64%
Non-mutual 14.33%
Not Classified 9.97%
Equity-International 5.58%
North America 3.94%
Short Term Money Market 2.53%
Cash 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 THIRD AVEN GBL VAL FN-FGB 2.04% 001 Non-Classified
2 VISA 1.61% USA Industrial Support Services
3 ALPHABET INC 1.44% USA Software & Computer Services
4 MASTERCARD INCORPORATED 1.37% USA Industrial Support Services
5 NEWMONT CORPORATION 1.24% USA Precious Metals & Mining
6 AMADEUS IT GROUP SA 0.94% ESP Software & Computer Services
7 RELX 0.90% GBR Software & Computer Services
8 MICROSOFT CORPORATION 0.89% USA Software & Computer Services
9 DIAGEO 0.89% GBR Beverages
10 TESCO 0.88% GBR Personal Care, Drug & Grocery Stores

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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