WS AVI Worldwide Opportunities Fund

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There is only one type of share class for this fund.

WS AVI World Opportunities Fund ACC

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

659.10p

arrow-up2.71p (+0.41%)

Fund Code

MIOBA

3183113

GB0031831133

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The Investment Manager aims to achieve the objective of the fund by investing in a range of investment companies. These include but are not limited to; closed end investment companies, investment trusts and real estate investment trusts. The manager can also invest in collective investment schemes including open ended investment companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

57.16%

% Weight
Value
Core
Growth
Large

3

3

2

Medium

2

1

2

Small

27

2

57

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.51
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

WS AVI World Opportunities Fund ACC
GBP Flexible Allocation

1.01

1.01
16.28

0.98

0.98
1.95

0.62

0.62
2.52

18.29

18.29
10.84

Growth rate

WS AVI World Opportunities Fund ACC
GBP Flexible Allocation

9.03%

9.03%
9.50%

3.48%

3.48%
2.22%

-10.96%

-10.96%
2.82%

Top 10 holdings

1
PRS REIT Ord
Sector
-
Country
United Kingdom
% of assets
7.45474
2
Chrysalis Investments Limited Ord
Sector
-
Country
Guernsey
% of assets
7.09103
3
Gresham House Energy Storage Ord
Sector
-
Country
United Kingdom
% of assets
6.76881
4
GCP Asset Backed Income
Sector
-
Country
Jersey
% of assets
6.4136
5
VH Global Energy Infrastructure Ord
Sector
-
Country
United Kingdom
% of assets
6.4071
6
GCP Infrastructure Investment Ord
Sector
-
Country
Jersey
% of assets
5.02133
7
HarbourVest Global Priv Equity Ord
Sector
-
Country
Guernsey
% of assets
4.71223
8
Pantheon International Ord
Sector
-
Country
United Kingdom
% of assets
4.56723
9
US Solar Fund Ord
Sector
-
Country
United Kingdom
% of assets
4.32104
10
SDCL Efficiency Income Trust plc.
Sector
-
Country
United Kingdom
% of assets
4.31671
Assets in top 10 holdings %

57.07%

Total no. of equity holdings

3.00

Total no. of bond holdings

-

Stock sectors

WS AVI World Opportunities Fund ACC
GBP Flexible Allocation

77.01%

Basic materials

1.17%
-

Con cyclical

1.20%
-

Financial svs

51.59%
-

Real estate

23.05%
-

21.00%

Comm services

1.26%
-

Energy

0.66%
-

Industrials

14.17%
-

Technology

4.91%
-

1.99%

Con defensive

0.60%
-

Healthcare

1.27%
-

Utilities

0.12%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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