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

Sell:471.10p Buy:471.10p Change: 8.80p (1.83%)
Prices as at 20 April 2021
Sell:471.10p
Buy:471.10p
Change: 8.80p (1.83%)
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 20 April 2021
Sell:471.10p
Buy:471.10p
Change: 8.80p (1.83%)
Prices as at 20 April 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 99.58%
Cash and Equiv. 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 SEA LTD 5.64% United States Software & Computer Services
2 MEITUAN 5.10% China Software & Computer Services
3 SPOTIFY TECHNOLOGY S A 4.43% Luxembourg Media
4 TENCENT HLDGS LTD 3.99% Hong Kong Software & Computer Services
5 SITIME CORP 3.93% United States Technology Hardware & Equipment
6 PINTEREST INC 3.54% United States Software & Computer Services
7 JD.COM INC 3.33% United States Retailers
8 NVIDIA CORP 3.28% United States Technology Hardware & Equipment
9 ALPHABET INC 3.22% United States Software & Computer Services
10 DEXCOM INC 3.07% United States Medical Equipment & Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 37.13% 37.13%
Financials 4.38% 4.38%
Consumer Discretionary 26.62% 26.62%
Consumer Staples 8.49% 8.49%
Energy 2.46% 2.46%
Health Care 5.99% 5.99%
Industrials 11.98% 11.98%
Basic Materials 2.53% 2.53%
Cash and Equiv. 0.42% 0.42%
Total 99.58% 0.42% 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 31 March 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account