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

Sell:285.90p Buy:285.90p Change: 0.1p (0.04%)
Prices as at 14 November 2019
Sell:285.90p
Buy:285.90p
Change: 0.1p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:285.90p
Buy:285.90p
Change: 0.1p (0.04%)
Prices as at 14 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 64.58%
International Equities 33.94%
Cash and Equiv. 1.48%

Top 10 holdings

Stock name % Weight Country Sector
1 PRUDENTIAL 6.42% United Kingdom Life Insurance
2 NORCROS 5.95% United Kingdom Construction & Materials
3 DCC 5.20% Ireland Industrial Support Services
4 SMURFIT KAPPA GROUP 4.63% Ireland General Industrials
5 AXA 4.59% France Non-life Insurance
6 MELROSE INDUSTRIES 3.64% United Kingdom Electronic & Electrical Equipment
7 FORTERRA 3.52% United Kingdom Construction & Materials
8 SYNTHOMER 3.50% United Kingdom Chemicals
9 LEGAL & GENERAL GROUP 3.38% United Kingdom Life Insurance
10 ORANGE SA 3.36% France Telecommunications Service Providers

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 2.29% 3.32% 5.61%
Telecommunications 3.36% 3.36%
Financials 17.65% 4.59% 22.24%
Consumer Discretionary 8.90% 3.92% 12.82%
Consumer Staples 2.93% 5.59% 8.52%
Energy 0.39% 0.39%
Utilities 3.03% 3.03%
Health Care 2.18% 2.18%
Industrials 24.09% 10.93% 35.03%
Basic Materials 3.50% 1.83% 5.33%
Cash and Equiv. 1.48% 1.48%
Total 64.58% 33.94% 1.48% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account