WS AVI World Opportunities Fund ACC
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 34 GBP (03/05/2024) |
| Fund size (mil) | 41 GBP (15/12/2023) |
Top 10 holdings
| Assets in top 10 holdings % | 33.04 |
| Total number of equity holdings | 7 |
| Total number of bond holdings | 0 |
| Holdings 30/11/2023 | % of assets |
|---|---|
| Georgia Capital PLC | 4.64 |
| VinaCapital Vietnam Opp Fund Ord | 4.19 |
| Yellow Cake PLC Ordinary Shares | 4.07 |
| Oakley Capital Investments Ord | 3.95 |
| Nippon Active Value Ord | 3.38 |
| Geiger Counter Ord | 3.00 |
| NB Private Equity Partners Class A Ord | 2.64 |
| JPMorgan Indian Ord | 2.63 |
| International Biotechnology Ord | 2.31 |
| Vietnam Enterprise Ord | 2.23 |