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WS Havelock Global Select Class A - Accumulation

Sell:208.31p Buy:208.31p Change: 0.89p (0.43%)
Prices as at 16 April 2026
Sell:208.31p
Buy:208.31p
Change: 0.89p (0.43%)
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 16 April 2026
Sell:208.31p
Buy:208.31p
Change: 0.89p (0.43%)
Prices as at 16 April 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 73.30%
UK Equities 21.28%
Alternative Trading Strategies 3.57%
UK Corporate Bonds 1.85%

Top 10 holdings

Stock name % Weight Country Sector
1 NEWMONT CORPORATION 4.84% USA Precious Metals & Mining
2 YELLOW CAKE 3.83% GBR Industrial Metals & Mining
3 RANGE RESOURCES CORPORATION 3.83% USA Non-Renewable Energy
4 TIDEWATER 3.80% USA Non-Renewable Energy
5 EXOR N.V. 3.62% NLD Investment Banking & Brokerage Services
6 COCA-COLA ICECEK A.S. 3.51% TUR Beverages
7 TOPICUS.COM INC 3.36% CAN Software & Computer Services
8 TELEPERFORMANCE SE 3.35% FRA Industrial Support Services
9 SERICA ENERGY 3.15% GBR Non-Renewable Energy
10 JUDGES SCIENTIFIC 3.00% GBR Electronic & Electrical Equipment

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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