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WS Calibre Equity Class B - Accumulation - (GBP)

Sell:183.70p Buy:183.70p Change: 0.39p (0.21%)
Prices as at 7 November 2025
Sell:183.70p
Buy:183.70p
Change: 0.39p (0.21%)
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 7 November 2025
Sell:183.70p
Buy:183.70p
Change: 0.39p (0.21%)
Prices as at 7 November 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 85.15%
Investment Trust 12.19%
Other 2.66%
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 45.57%
Mutual Funds 23.38%
Investment Trust 12.19%
UK Equities 10.94%
Other 3.47%
Alternative Trading Strategies 2.09%
International Bonds 1.21%
UK Corporate Bonds 0.59%
Cash and Equiv. 0.53%
0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 IFSL Evenlode Global Equity Class F 13.71% Global
2 Kennox SVS Kennox Strategic Value Class I Shares 10.65% Global
3 Latitude Investment Management Latitude Global Fund GBP Acc - Class I 10.15% Global
4 WS Havelock Global Select I 10.14% Global
5 Brickwood TM Brickwood Global Value Class F 9.94% Global
6 COB LX-PALM HARB GB VL-FA 9.70%
7 Asset Value Investors Ltd AVI Global Trust Plc Ord GBP0.10 4.18%
8 Asset Value Investors Ltd Japan Opportunity Trust Plc Ord 4.13%
9 Royal London Short-Term Money Market Class Y 3.98% Short Term Money Market
10 Smithson Investment Trust Plc Smithson Investment Trust Plc Ord GBP 3.88%

IA sector allocation

Asset Allocation
Global Growth 60.85%
Non-mutual 14.85%
Not Classified 9.70%
Short Term Money Market 3.98%
North America 3.86%
Equity-International 3.75%
Commodity/Natural Resources 3.01%
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