Funds

WS Opie Street Growth Fund Class R GBP Accumulation

GB00BJMHLX14:GBP

WS Opie Street Growth Fund Class R GBP Accumulation

  • Price (GBP)5.58
  • Today's Change0.0007 / 0.01%
  • 1 Year change4.53%
Data delayed at least 15 minutes, as of Feb 06 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock54.87%0.00%54.87%
UK stock24.20%0.00%24.20%
UK bond6.02%0.00%6.02%
Non-UK bond2.99%0.25%3.24%
Cash-0.10%2.37%2.28%
Other12.02%0.12%12.14%
As of Jun 30 2025
Weightings
Sectors
Sector% Net assetsCategory average
Technology15.49%16.90%
Industrials13.11%9.85%
Financial Services12.35%14.32%
Consumer Defensive8.09%4.53%
Consumer Cyclical7.74%7.55%
Healthcare7.55%7.73%
Communication Services4.42%5.29%
Real Estate3.78%1.92%
Other2.33%29.02%
Basic Materials1.81%2.89%
As of Jun 30 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--58.54%0.00%58.54%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Brown Advisory Global Leaders Fund Sterling Class B Distribution
IE00BYPJ0V09:GBP
-0.62%7.56%
Heriot Global Fund B Inc
GB00B909HV97:GBX
-5.19%6.95%
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
EWSP:LSE:GBP
+2.87%6.84%
Latitude Global Fund GBP Inc - Class I
IE00BMT7RL59:GBP
+13.18%6.67%
FTF ClearBridge UK Rising Dividends Fund W (Inc)
GB00BT6STC53:GBP
+2.05%6.26%
BlackRock Global Unconstrained Equity Fund (UK) D GBP Inc
GB00BRTCQ630:GBX
-4.11%5.44%
Trojan Ethical Global Income Fund X GBP Income
GB00BRJQGC10:GBX
-7.41%5.42%
Jupiter Global Equity Growth Unconstrained Class G GBP Acc
LU2223790168:GBP
-2.40%4.94%
Finsbury Growth & Income Trust PLC
FGT:LSE
-23.31%4.64%
Smithson Investment Trust plc
SSON:LSE
-5.82%3.83%
Per cent of portfolio in top 10 holdings: 58.54%
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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