WS Opie Street Income Fund Calss R GBP Accumulation header image

WS Opie Street Income Fund Calss R GBP Accumulation

Fund

ISIN GB00BNXH3L09 / Valor null

NAV (2026-09-18)
GBP 4.79+0.39%

WS Opie Street Income Fund Calss R GBP Accumulation
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The WS Opie Street Income Fund invests globally across a diverse mix of assets to generate high income and grow both income and capital over time. Its portfolio includes UK and international stocks, including those from emerging markets and smaller companies, as well as government and corporate bonds. To ensure liquidity, the fund also holds cash and near-cash instruments, and it incorporates alternative assets for additional diversification. Most of the fund’s investments are made through open and closed-ended funds, with a significant portion dedicated to equities while maintaining a balanced exposure to other asset classes. This strategic allocation aims to achieve higher income yields and sustainable income growth compared to global equity markets.

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Tags:
msci acwi multi asset global income

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OTHER SHARE CLASSES OF THIS FUND

WS Opie Street Income Fund Calss R GBP Income
WS Opie Street Income Fund Calss R GBP Income WS Opie Street Income Fund Calss R GBP Income
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Annual Return

-50%0%+50%

Risk level

110
0.39%GBP 4.00