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WS Calibre Equity Class B - Accumulation - (GBP)

Sell:181.57p Buy:181.57p Change: 0.30p (0.17%)
Prices as at 23 October 2025
Sell:181.57p
Buy:181.57p
Change: 0.30p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 October 2025
Sell:181.57p
Buy:181.57p
Change: 0.30p (0.17%)
Prices as at 23 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 25.61%
Managed Fund 23.38%
Non-Classified 17.76%
Developed Europe - Excl UK 12.29%
UK 11.55%
Japan 3.55%
Developed Asia 2.66%
Australia & New Zealand 1.14%
Emerging Asia 1.09%
Cash and Equiv. 0.53%
Emerging Europe 0.42%
Middle East & Africa 0.02%

Countries % Weight
Flag Managed Funds 23.38%
Flag United States 21.54%
Flag United Kingdom 11.55%
Flag Canada 4.07%
Flag France 3.96%
Flag Netherlands 2.29%
Flag Switzerland 2.05%
Flag Hong Kong 1.71%
Flag South Korea 1.09%
Flag Ireland 1.06%
Flag Singapore 0.95%
Flag Australia 0.78%
Flag Spain 0.71%
Flag Sweden 0.55%
Flag Germany 0.45%
Flag Turkey 0.42%
Flag Luxembourg 0.41%
Flag New Zealand 0.37%
Flag Norway 0.33%
Flag Faroe Islands 0.20%
Flag Italy 0.15%
Flag Belgium 0.08%
Flag Finland 0.06%
Flag United Arab Emirates 0.02%
Flag Taiwan 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

WS Calibre Equity Class B - Accumulation - (GBP)

Sell:181.57p Buy:181.57p Change: 0.30p (0.17%)
Prices as at 23 October 2025
Sell:181.57p
Buy:181.57p
Change: 0.30p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 October 2025
Sell:181.57p
Buy:181.57p
Change: 0.30p (0.17%)
Prices as at 23 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 25.61%
Managed Fund 23.38%
Non-Classified 17.76%
Developed Europe - Excl UK 12.29%
UK 11.55%
Japan 3.55%
Developed Asia 2.66%
Australia & New Zealand 1.14%
Emerging Asia 1.09%
Cash and Equiv. 0.53%
Emerging Europe 0.42%
Middle East & Africa 0.02%

Countries % Weight
Flag Managed Funds 23.38%
Flag United States 21.54%
Flag United Kingdom 11.55%
Flag Canada 4.07%
Flag France 3.96%
Flag Netherlands 2.29%
Flag Switzerland 2.05%
Flag Hong Kong 1.71%
Flag South Korea 1.09%
Flag Ireland 1.06%
Flag Singapore 0.95%
Flag Australia 0.78%
Flag Spain 0.71%
Flag Sweden 0.55%
Flag Germany 0.45%
Flag Turkey 0.42%
Flag Luxembourg 0.41%
Flag New Zealand 0.37%
Flag Norway 0.33%
Flag Faroe Islands 0.20%
Flag Italy 0.15%
Flag Belgium 0.08%
Flag Finland 0.06%
Flag United Arab Emirates 0.02%
Flag Taiwan 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account