We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

WS Havelock Global Select Class A - Accumulation

Sell:166.35p Buy:166.35p Change: 0.03p (0.02%)
Prices as at 21 February 2025
Sell:166.35p
Buy:166.35p
Change: 0.03p (0.02%)
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 21 February 2025
Sell:166.35p
Buy:166.35p
Change: 0.03p (0.02%)
Prices as at 21 February 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 73.58%
UK Equities 22.21%
UK Corporate Bonds 2.96%
Other 1.26%

Top 10 holdings

Stock name % Weight Country Sector
1 AIR LEASE CORPORATION 5.23% United States Industrial Transportation
2 CNH INDUSTRIAL NV 4.69% Netherlands Industrial Engineering
3 NEWMONT CORPORATION 4.59% United States Precious Metals & Mining
4 CARD FACTORY 4.22% United Kingdom Retailers
5 TELEPERFORMANCE SE 4.11% France Industrial Support Services
6 RANGE RESOURCES CORPORATION 3.65% United States Non-Renewable Energy
7 WARNER BROS. DISCOVERY 3.46% United States Media
8 BUCHER INDUSTRIES AG 3.36% Switzerland Industrial Engineering
9 SUBARU CORPORATION 3.36% Japan Automobiles & Parts
10 AALBERTS N.V. 3.28% Netherlands Electronic & Electrical Equipment

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 1.04% 1.04%
Financials 2.37% 5.36% 7.73%
Consumer Discretionary 7.55% 13.37% 20.92%
Consumer Staples 2.75% 1.00% 3.75%
Energy 3.72% 4.81% 8.53%
Health Care 4.52% 4.52%
Industrials 2.75% 35.33% 38.08%
Basic Materials 3.06% 8.15% 11.22%
Bonds 2.96% 2.96%
Non-Classified 1.26% 1.26%
Total 22.21% 73.58% 2.96% 1.26% 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 December 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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