WS Amati Strategic Innovation

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

WS Amati Global Innovation Fund B Accumulation

Category Global Flex-Cap Equity


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

£1.453

arrow-up£0.003 (+0.19%)

Fund Code

TBIBA

BKVF3N7

GB00BKVF3N76

Prices updated as at 02 Apr 2026
|
Prices in GBP

Investment objective
The Fund aims to provide capital growth over the long term (periods of 5 years or more). At least 80% of the Fund will be invested in shares or equity related securities issued by companies listed on global equity markets (including emerging markets) that create value from innovative products, services and business models that address key challenges facing businesses, consumers and societies at large. These will include traditional areas of innovation such as information technology, communication, healthcare and industrials as well as new areas of innovation addressing incremental business and societal development challenges, which the Investment Manager considers to be strategic in character, given the transformative opportunities.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

25.01%

% Weight
Value
Core
Growth
Large

3

3

10

Medium

3

13

25

Small

4

17

22

Valuation

WS Amati Global Innovation Fund B Accumulation
Global Flex-Cap Equity

20.24

20.24
17.66

2.42

2.42
1.93

3.44

3.44
2.65

14.40

14.40
10.84

Growth rate

WS Amati Global Innovation Fund B Accumulation
Global Flex-Cap Equity

11.41%

11.41%
10.18%

0.65%

0.65%
1.70%

2.15%

2.15%
184.72%

Top 10 holdings

1
MKS Inc
Sector
-
Country
United States
% of assets
4.65781
2
Bentley Systems Inc Ordinary Shares - Class B
Sector
-
Country
United States
% of assets
3.78545
3
Autodesk Inc
Sector
-
Country
United States
% of assets
3.62193
4
Lumentum Holdings Inc
Sector
-
Country
United States
% of assets
3.44489
5
PTC Inc
Sector
-
Country
United States
% of assets
3.37366
6
Chemring Group PLC
Sector
-
Country
United Kingdom
% of assets
3.05473
7
DexCom Inc
Sector
-
Country
United States
% of assets
3.03491
8
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
3.03191
9
Telix Pharmaceuticals Ltd Ordinary Shares
Sector
-
Country
Australia
% of assets
2.96802
10
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.93714
Assets in top 10 holdings %

33.91%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

WS Amati Global Innovation Fund B Accumulation
Global Flex-Cap Equity

6.79%

Basic materials

1.93%
-

Con cyclical

4.86%
-

Financial svs

-
-

Real estate

-
-

58.35%

Comm services

-
-

Energy

-
-

Industrials

12.41%
-

Technology

45.94%
-

34.86%

Con defensive

-
-

Healthcare

34.86%
-

Utilities

-
-


Important Information

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