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

Sell:380.70p Buy:380.70p Change: 1.90p (0.50%)
Prices as at 22 October 2021
Sell:380.70p
Buy:380.70p
Change: 1.90p (0.50%)
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 22 October 2021
Sell:380.70p
Buy:380.70p
Change: 1.90p (0.50%)
Prices as at 22 October 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
UK Equities 53.96%
International Equities 44.61%
Cash and Equiv. 1.44%

Top 10 holdings

Stock name % Weight Country Sector
1 UNIPHAR 8.04% Ireland Personal Care, Drug & Grocery Stores
2 NORCROS 6.70% United Kingdom Construction & Materials
3 ALPHA FINL MKTS CONSULTING 6.14% United Kingdom Industrial Support Services
4 SYNTHOMER 5.84% United Kingdom Chemicals
5 SMURFIT KAPPA GROUP 5.80% Ireland General Industrials
6 PRUDENTIAL 5.13% United Kingdom Life Insurance
7 REXEL 4.88% France Electronic & Electrical Equipment
8 AXA 4.76% France Non-life Insurance
9 OSB GROUP 4.51% United Kingdom Finance & Credit Services
10 LLOYDS BANKING GROUP 4.45% United Kingdom Banks

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 1.07% 3.56% 4.63%
Financials 14.10% 4.93% 19.03%
Consumer Discretionary 3.07% 6.85% 9.92%
Consumer Staples 2.58% 8.04% 10.62%
Health Care 5.67% 3.27% 8.94%
Industrials 21.63% 17.95% 39.57%
Basic Materials 5.84% 5.84%
Cash and Equiv. 1.44% 1.44%
Total 53.96% 44.61% 1.44% 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 September 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