WS Havelock Global Select

Select share classes

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

WS Havelock Global Select A GBX Acc

Category Global Flex-Cap Equity

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

Last buy/sell price

185.65p

arrow-up1.27p (+0.69%)

Fund Code

LFGSA

BFM7DN7

GB00BFM7DN78

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to achieve investment growth (net of fees) over 3-5 years. The Fund will invest on a global basis in company shares and fixed income securities (government and corporate bonds). The Sub-fund will invest at least 80% of the assets by value in the shares of companies and other equity-related securities such as American depositary receipts and global depositary receipts) on a global basis. As part of the equity exposure, investments may also include Investment Trusts and REITS (‘Real Estate Investment Trusts’).

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 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

0

Medium

23

9

6

Small

23

15

5

Valuation

WS Havelock Global Select A GBX Acc

Global Flex-Cap Equity

10.10

17.35

0.73

1.78

1.10

2.50

5.78

11.30

Growth rate

WS Havelock Global Select A GBX Acc

Global Flex-Cap Equity

11.08%

8.84%

2.91%

1.74%

7.88%

6.47%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.73228

Sector

-

Country

United States

% of assets

4.51789

Sector

-

Country

France

% of assets

4.40292

Sector

-

Country

United Kingdom

% of assets

4.01011

Sector

-

Country

United Kingdom

% of assets

3.80836

Sector

-

Country

United Kingdom

% of assets

3.67374

Sector

-

Country

United States

% of assets

3.41921

Sector

-

Country

Switzerland

% of assets

3.35318

Sector

-

Country

Switzerland

% of assets

3.34185

Sector

-

Country

United States

% of assets

3.32522

Assets in top 10 holdings %

39.58%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

WS Havelock Global Select A GBX Acc

Global Flex-Cap Equity

29.01%

Basic materials

16.71%

-

Con cyclical

8.80%

-

Financial svs

3.50%

-

Real estate

-

55.87%

Comm services

5.93%

-

Energy

14.05%

-

Industrials

28.47%

-

Technology

7.42%

-

15.12%

Con defensive

13.27%

-

Healthcare

1.85%

-

Utilities

-

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.