WS Calibre Equity Fund

Select share classes

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

WS Calibre Equity Fund B Accumulation

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

185.52p

arrow-up0.52p (+0.28%)

Fund Code

TDAMA

B92M1L4

GB00B92M1L47

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Calibre Equity Fund aims to achieve capital growth over the long term (periods of 5 years or more).The Fund invests in a range of collective investment schemes and investment trusts (“funds”). Through these, the Fund will be predominantly exposed (at least 80%) to a diversified global portfolio of shares of companies anywhere in the world.

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

16

6

Medium

13

9

7

Small

12

10

7

Valuation

WS Calibre Equity Fund B Accumulation

Global Large-Cap Growth Equity

12.44

23.52

0.98

4.16

1.70

5.15

7.67

17.50

Growth rate

WS Calibre Equity Fund B Accumulation

Global Large-Cap Growth Equity

8.85%

9.90%

2.98%

1.13%

0.81%

14.21%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

12.11661

Sector

-

Country

United Kingdom

% of assets

11.87972

Sector

-

Country

United Kingdom

% of assets

10.34044

Sector

-

Country

United Kingdom

% of assets

9.96457

Sector

-

Country

Luxembourg

% of assets

9.87252

Sector

-

Country

United Kingdom

% of assets

9.81402

Sector

-

Country

United Kingdom

% of assets

3.83736

Sector

-

Country

Ireland

% of assets

3.79803

Sector

-

Country

United Kingdom

% of assets

3.79433

Sector

-

Country

United Kingdom

% of assets

3.44719

Assets in top 10 holdings %

78.86%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

WS Calibre Equity Fund B Accumulation

Global Large-Cap Growth Equity

38.37%

Basic materials

13.75%

-

Con cyclical

13.04%

-

Financial svs

10.92%

-

Real estate

0.66%

-

40.33%

Comm services

9.66%

-

Energy

5.04%

-

Industrials

16.37%

-

Technology

9.26%

-

21.30%

Con defensive

12.43%

-

Healthcare

8.21%

-

Utilities

0.65%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.