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SVM All Europe SRI Class B - Accumulation (GBP)

Sell:437.80p Buy:437.80p Change: 0.70p (0.16%)
Prices as at 17 September 2021
Sell:437.80p
Buy:437.80p
Change: 0.70p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 September 2021
Sell:437.80p
Buy:437.80p
Change: 0.70p (0.16%)
Prices as at 17 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 50.99%
International Equities 49.04%
Cash and Equiv. -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 UNIPHAR 7.04% Ireland Personal Care, Drug & Grocery Stores
2 NORCROS 6.44% United Kingdom Construction & Materials
3 SYNTHOMER 6.06% United Kingdom Chemicals
4 SMURFIT KAPPA GROUP 5.89% Ireland General Industrials
5 ALPHA FINL MKTS CONSULTING 5.86% United Kingdom Industrial Support Services
6 REXEL 5.67% France Electronic & Electrical Equipment
7 PRUDENTIAL 4.66% United Kingdom Life Insurance
8 FORTERRA 4.33% United Kingdom Construction & Materials
9 LLOYDS BANKING GROUP 4.25% United Kingdom Banks
10 OSB GROUP 4.25% United Kingdom Finance & Credit 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 1.07% 3.49% 4.56%
Financials 13.17% 7.76% 20.93%
Consumer Discretionary 3.66% 6.69% 10.35%
Consumer Staples 2.31% 7.04% 9.35%
Health Care 3.53% 3.00% 6.53%
Industrials 21.18% 21.06% 42.25%
Basic Materials 6.06% 6.06%
Cash and Equiv. -0.03% -0.03%
Total 50.99% 49.04% -0.03% 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 July 2021. Data provided by FundsLibrary.

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