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WS Havelock Global Select Class A - Accumulation

Sell:207.14p Buy:207.14p Change: 1.86p (0.91%)
Prices as at 15 June 2026
Sell:207.14p
Buy:207.14p
Change: 1.86p (0.91%)
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 15 June 2026
Sell:207.14p
Buy:207.14p
Change: 1.86p (0.91%)
Prices as at 15 June 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

X-ray asset allocation
Key % Net Assets
International Equities 71.87%
UK Equities 21.39%
Cash and Equiv. 4.27%
UK Corporate Bonds 2.47%

Top 10 holdings

Stock name % Weight Country Sector
1 RANGE RESOURCES CORPORATION 4.17% USA Non-Renewable Energy
2 TOPICUS.COM INC 4.15% CAN Software & Computer Services
3 TIDEWATER 3.99% USA Non-Renewable Energy
4 SERICA ENERGY 3.76% GBR Non-Renewable Energy
5 TELEPERFORMANCE SE 3.62% FRA Industrial Support Services
6 COCA-COLA ICECEK A.S. 3.61% TUR Beverages
7 NEWMONT CORPORATION 3.58% USA Precious Metals & Mining
8 YELLOW CAKE 3.55% GBR Industrial Metals & Mining
9 JUDGES SCIENTIFIC 3.27% GBR Electronic & Electrical Equipment
10 SIRIUS XM HLDGS INC NEW 3.24% USA Media

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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