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SVM All Europe SRI Inclusive - Class A - Accumulation (GBP)

Sell:263.40p Buy:263.40p Change: 0.70p (0.27%)
Prices as at 9 July 2020
Sell:263.40p
Buy:263.40p
Change: 0.70p (0.27%)
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 9 July 2020
Sell:263.40p
Buy:263.40p
Change: 0.70p (0.27%)
Prices as at 9 July 2020
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 56.19%
UK Equities 40.28%
Cash and Equiv. 3.52%

Top 10 holdings

Stock name % Weight Country Sector
1 DCC 5.37% Ireland Industrial Support Services
2 NESTLE SA 5.23% Switzerland Food Producers
3 ROCHE HLDG AG 4.89% Switzerland Pharmaceuticals & Biotechnology
4 PRUDENTIAL 4.75% United Kingdom Life Insurance
5 UNIPHAR 4.64% Ireland Personal Care, Drug & Grocery Stores
6 UNILEVER NV 4.58% Netherlands Personal Care, Drug & Grocery Stores
7 SYNTHOMER 4.41% United Kingdom Chemicals
8 TESCO 4.00% United Kingdom Personal Care, Drug & Grocery Stores
9 ASTRAZENECA 3.93% United Kingdom Pharmaceuticals & Biotechnology
10 SMURFIT KAPPA GROUP 3.93% Ireland General Industrials

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 2.32% 8.86% 11.18%
Financials 9.72% 3.67% 13.39%
Consumer Discretionary 2.98% 3.42% 6.40%
Consumer Staples 5.63% 14.89% 20.52%
Energy 0.25% 0.25%
Health Care 5.92% 10.01% 15.93%
Industrials 9.30% 15.09% 24.39%
Basic Materials 4.41% 4.41%
Cash and Equiv. 3.52% 3.52%
Total 40.28% 56.19% 3.52% 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 May 2020. 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