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WS Havelock Global Select Class A - Accumulation

Sell:190.83p Buy:190.83p Change: 0.15p (0.08%)
Prices as at 12 January 2026
Sell:190.83p
Buy:190.83p
Change: 0.15p (0.08%)
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 12 January 2026
Sell:190.83p
Buy:190.83p
Change: 0.15p (0.08%)
Prices as at 12 January 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 70.79%
UK Equities 22.71%
Cash and Equiv. 6.50%

Top 10 holdings

Stock name % Weight Country Sector
1 NEWMONT CORPORATION 6.54% USA Precious Metals & Mining
2 AIR LEASE CORPORATION 4.73% USA Industrial Transportation
3 TELEPERFORMANCE SE 4.51% FRA Industrial Support Services
4 YELLOW CAKE 4.16% GBR Industrial Metals & Mining
5 RANGE RESOURCES CORPORATION 3.80% USA Non-Renewable Energy
6 JUDGES SCIENTIFIC 3.47% GBR Electronic & Electrical Equipment
7 CARD FACTORY 3.38% GBR Retailers
8 COCA-COLA ICECEK A.S. 3.25% TUR Beverages
9 BUCHER INDUSTRIES AG 3.09% CHE Industrial Engineering
10 EXOR N.V. 3.09% NLD Investment Banking & Brokerage Services

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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