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S&W Aubrey Global Conviction Inclusive - Retail A - Accumulation (GBP)

Sell:332.00p Buy:332.00p Change: 5.20p (1.59%)
Prices as at 17 May 2022
Change: 5.20p (1.59%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 May 2022
Change: 5.20p (1.59%)
Prices as at 17 May 2022
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.34%
UK Equities 5.89%
Cash and Equiv. 0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 OLD DOMINION FREIGHT LINE INC 4.09% United States Industrial Transportation
2 SITIME CORP 4.08% United States Technology Hardware & Equipment
3 POOL CORP 3.91% United States Leisure Goods
4 ULTA BEAUTY INC 3.88% United States Retailers
5 DEXCOM INC 3.72% United States Medical Equipment & Services
6 CHART INDUSTRIES INC 3.71% United States Industrial Engineering
7 MACROTECH DEVELOPERS LTD 3.57% India Real Estate Investment & Services
8 ALPHABET INC 3.46% United States Software & Computer Services
9 SIKA AG 3.45% Switzerland Construction & Materials
10 WATCHES OF SWITZERLAND GROUP 3.32% United Kingdom Personal Goods

Where is the fund invested?

Managed Funds Property Other Cash and Equiv. Total
Technology 22.59% 22.59%
Financials 1.99% 1.99%
Real Estate 6.12% 6.12%
Consumer Discretionary 3.32% 19.64% 22.96%
Utilities 1.97% 1.97%
Health Care 12.95% 12.95%
Industrials 2.58% 28.08% 30.65%
Cash and Equiv. 0.77% 0.77%
Total 5.89% 93.34% 0.77% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2022. Data provided by Broadridge.

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