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WS Calibre Equity Class B - Accumulation - (GBP)

Sell:200.62p Buy:200.62p Change: 0.25p (0.12%)
Prices as at 29 May 2026
Sell:200.62p
Buy:200.62p
Change: 0.25p (0.12%)
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 29 May 2026
Sell:200.62p
Buy:200.62p
Change: 0.25p (0.12%)
Prices as at 29 May 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 66.30%
Investment Trust 25.35%
Other 7.50%
ETF 0.86%
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 34.03%
Mutual Funds 25.08%
Investment Trust 22.38%
Other 7.85%
UK Equities 4.67%
Alternative Trading Strategies 2.97%
ETF 2.04%
Cash and Equiv. 0.55%
UK Corporate Bonds 0.27%
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 9.14% Global
2 WS Havelock Global Select I 9.07% Global
3 Kennox SVS Kennox Strategic Value Class I Shares 8.93% Global
4 COB LX-PALM HARB GB VL-FA 7.50% Equity-International
5 Artemis SmartGARP Global Emerging Markets Equity Class I 6.38% Global Emerging Markets
6 ORION RESOURCE EQT-D GBP 6.34% Commodity & Energy
7 THIRD AVEN GBL VAL FN-FGB 6.28%
8 Artemis SmartGARP Global Smaller Companies Class I 5.93% Global
9 WS Zennor WS Zennor Japan Equity Income Class A 3.57% Japan
10 John Laing Capital Management Foresight Environmental Infrastructure Limited Ord NPV 3.33%

IA sector allocation

Asset Allocation
Global Growth 36.22%
Non-mutual 33.70%
Equity-International 7.50%
Global Emerging Markets 6.38%
Commodity & Energy 6.34%
Japan 3.57%
Not Classified 3.24%
North America 3.06%
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