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WS Havelock Global Select Class A - Accumulation

Sell:182.98p Buy:182.98p Change: 0.94p (0.52%)
Prices as at 6 November 2025
Sell:182.98p
Buy:182.98p
Change: 0.94p (0.52%)
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 6 November 2025
Sell:182.98p
Buy:182.98p
Change: 0.94p (0.52%)
Prices as at 6 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

X-ray asset allocation
Key % Net Assets
International Equities 70.33%
UK Equities 23.05%
Other 6.61%

Top 10 holdings

Stock name % Weight Country Sector
1 Cash(GBP) 6.61% 001 Non-Classified
2 NEWMONT CORPORATION 5.73% USA Precious Metals & Mining
3 AIR LEASE CORPORATION 4.52% USA Industrial Transportation
4 TELEPERFORMANCE SE 4.40% FRA Industrial Support Services
5 YELLOW CAKE 4.01% GBR Industrial Metals & Mining
6 CARD FACTORY 3.81% GBR Retailers
7 SIGMAROC 3.67% GBR Construction & Materials
8 RANGE RESOURCES CORPORATION 3.42% USA Non-Renewable Energy
9 BARRY CALLEBAUT AG 3.35% CHE Food Producers
10 BUCHER INDUSTRIES AG 3.34% CHE Industrial Engineering

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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