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WS Calibre Equity Class B - Accumulation - (GBP)

Sell:174.95p Buy:174.95p Change: 2.11p (1.22%)
Prices as at 7 November 2024
Sell:174.95p
Buy:174.95p
Change: 2.11p (1.22%)
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 7 November 2024
Sell:174.95p
Buy:174.95p
Change: 2.11p (1.22%)
Prices as at 7 November 2024
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 49.39%
Managed Funds 35.54%
Investment Trusts 9.03%
UK Equities 4.36%
Cash and Equiv. 1.67%

Top 10 holdings

Stock name % Weight Country Sector
1 Seilern Investment Management (Ireland) World Growth Class UI GBP 16.24% Managed Funds Managed Funds
2 Fiera Capital Fiera Atlas Global Companies Class I 16.19% Managed Funds Managed Funds
3 IFSL Evenlode Global Equity Class F 15.87% Managed Funds Managed Funds
4 Fundsmith Equity Class I 14.75% Managed Funds Managed Funds
5 WS Montanaro Global Select Fund Class B 10.63% Managed Funds Managed Funds
6 Lindsell Train WS Lindsell Train North American Equity Accumulation Class 10.25% Managed Funds Managed Funds
7 Smithson Investment Trust Plc Smithson Investment Trust Plc Ord GBP 9.03% Non-Classified Equity Investment Instruments
8 Premier Premier Miton European Opportunities Class B 3.38% Managed Funds Managed Funds
9 Epic Funds Global Equity Class C 3.11% Managed Funds Managed Funds
10 CT Global Focus QA 0.03% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 12.00% 12.00%
Financials 0.50% 4.92% 9.03% 14.45%
Consumer Discretionary 1.34% 7.84% 9.18%
Consumer Staples 1.58% 6.63% 8.21%
Energy 0.04% 0.04%
Utilities 0.00% 0.00%
Health Care 5.46% 5.46%
Industrials 0.95% 11.00% 11.95%
Basic Materials 0.00% 0.00%
Cash and Equiv. 1.67% 1.67%
Managed Funds 35.54% 35.54%
Non-Classified 1.50% 1.50%
Total 4.36% 49.39% 35.54% 9.03% 1.67% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2023. Data provided by Broadridge.

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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