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WS AVI Worldwide Opportunities Class B - Accumulation (GBP)

Sell:664.51p Buy:664.51p Change: 2.32p (0.35%)
Prices as at 29 October 2025
Sell:664.51p
Buy:664.51p
Change: 2.32p (0.35%)
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 29 October 2025
Sell:664.51p
Buy:664.51p
Change: 2.32p (0.35%)
Prices as at 29 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
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
Investment Trust 52.59%
UK Equities 26.33%
Cash and Equiv. 14.04%
Property 3.44%
Mutual Funds 2.05%
International Equities 1.48%
Other 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 GEORGIA CAPITAL 4.39% GBR Investment Banking & Brokerage Services
2 YELLOW CAKE 4.29% GBR Industrial Metals & Mining
3 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 3.74% GBR Investment Banking & Brokerage Services
4 New City Geiger Counter Limited NPV 2.32% GBR Nonequity Investment Instruments
5 Real Estate Investors Plc Real Estate Investors Plc Ord GBP0.10 1.97% 006 Real Estate Investment Trusts
6 Phoenix Spree Deutschland Ltd Phoenix Spree Deutschland ORD NPV 1.97% GBR Real Estate Investment & Services
7 DUKE ROYALTY LTD 1.87% GBR Investment Banking & Brokerage Services
8 Ground Rents Income Fund Plc Ground Rents Income Fund Ord GBP0.5 1.47% 006 Real Estate Investment Trusts
9 River and Mercantile Group Plc River And Mercantile UK Micro Cap Investment Company ORD NPV (NEW) 1.47% GBR Non-Classified
10 Amedeo Air Four Plus Ltd Amedeo Air Four Plus Ltd Red Ord Shares 1.19% GBR Industrial Transportation

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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