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WS Calibre Equity Class B - Accumulation - (GBP)

Sell:177.90p Buy:177.90p Change: 1.48p (0.83%)
Prices as at 4 August 2025
Sell:177.90p
Buy:177.90p
Change: 1.48p (0.83%)
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 4 August 2025
Sell:177.90p
Buy:177.90p
Change: 1.48p (0.83%)
Prices as at 4 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 90.45%
Investment Trust 9.03%
Cash and Equiv. 0.51%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 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 49.39%
Mutual Funds 35.54%
Investment Trust 9.03%
UK Equities 4.36%
Cash and Equiv. 1.67%

Standard top 10 holdings

Stock name % Weight Sector
1 Seilern Investment Management (Ireland) World Growth Class UI GBP 16.24% Global
2 Fiera Capital Fiera Atlas Global Companies Class I 16.19% Equity-International
3 IFSL Evenlode Global Equity Class F 15.87% Global
4 Fundsmith Equity Class I 14.75% Global
5 WS Montanaro Global Select Fund Class B 10.63% Global
6 Lindsell Train WS Lindsell Train North American Equity Accumulation Class 10.25% North America
7 Smithson Investment Trust Plc Smithson Investment Trust Plc Ord GBP 9.03%
8 Premier Premier Miton European Opportunities Class B 3.38% Europe Excluding UK
9 Epic Funds Global Equity Class C 3.11% Equity-International
10 CT Global Focus QA 0.03% Global

IA sector allocation

Asset Allocation
Global Growth 57.52%
Equity-International 19.30%
North America 10.25%
Non-mutual 9.03%
Europe Excluding UK 3.38%
Cash 0.51%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.44% USA Software & Computer Services
2 ALPHABET INC 1.95% USA Software & Computer Services
3 NOVO NORDISK A/S B 1.37% DNK Non-Classified
4 VISA 1.35% USA Industrial Support Services
5 L'OREAL 1.26% FRA Personal Goods
6 MASTERCARD INCORPORATED 1.08% USA Industrial Support Services
7 AMADEUS IT GROUP SA 1.04% ESP Software & Computer Services
8 IDEXX LABORATORIES INC 1.02% USA Medical Equipment & Services
9 PEPSICO 1.01% USA Beverages
10 VMH MOET HENNESSY LOUIS VUITTON 0.94% FRA Personal Goods

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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