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High Street Wealth Warriors Fund (USD) - A –  |  Global--Equity--General
2.2090    -0.0820    (-3.579%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
100.00% 
100.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Equity100.00%100.00%100.00%100.00%100.00%95.00%100.00%100.00%
Total Equity100.00%100.00%100.00%100.00%100.00%95.00%100.00%100.00%
RSA Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Total Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSA Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Total Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSA Cash0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Cash0.00%0.00%0.00%0.00%0.00%5.00%0.00%0.00%
Total Cash0.00%0.00%0.00%0.00%0.00%5.00%0.00%0.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
Not enough Portfolio Holdings Data available for quarterly comparison.

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