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WS Calibre Equity Class B - Accumulation - (GBP)

Sell:191.14p Buy:191.14p Change: 1.43p (0.75%)
Prices as at 8 January 2026
Sell:191.14p
Buy:191.14p
Change: 1.43p (0.75%)
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 8 January 2026
Sell:191.14p
Buy:191.14p
Change: 1.43p (0.75%)
Prices as at 8 January 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 77.07%
Investment Trust 20.12%
Other 2.81%
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%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 45.14%
Mutual Funds 21.02%
Investment Trust 20.12%
UK Equities 9.58%
Other 3.65%
Cash and Equiv. 0.32%
International Bonds 0.17%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 IFSL Evenlode Global Equity Class F 11.68% Global
2 Latitude Investment Management Latitude Global Fund GBP Acc - Class I 10.89% Global
3 COB LX-PALM HARB GB VL-FA 9.13%
4 Brickwood TM Brickwood Global Value Class F 9.02% Global
5 WS Havelock Global Select I 9.00% Global
6 Kennox SVS Kennox Strategic Value Class I Shares 8.97% Global
7 Asset Value Investors Ltd Japan Opportunity Trust Plc Ord 3.88%
8 Asset Value Investors Ltd AVI Global Trust Plc Ord GBP0.10 3.84%
9 Artemis SmartGARP Global Emerging Markets Equity Class I 3.44% Global Emerging Markets
10 Lindsell Train WS Lindsell Train North American Equity Accumulation Class 3.34% North America

IA sector allocation

Asset Allocation
Global Growth 52.50%
Non-mutual 22.93%
Not Classified 12.97%
North America 5.30%
Global Emerging Markets 3.44%
Commodity/Natural Resources 2.85%
Equity-International 0.02%
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