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SVM All Europe SRI Class B - Accumulation (GBP)

Sell:455.70p Buy:455.70p Change: 2.40p (0.52%)
Prices as at 25 July 2025
Sell:455.70p
Buy:455.70p
Change: 2.40p (0.52%)
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 25 July 2025
Sell:455.70p
Buy:455.70p
Change: 2.40p (0.52%)
Prices as at 25 July 2025
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 51.29%
International Equities 40.25%
Cash and Equiv. 8.46%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHA FINL MKTS CONSULTING 5.84% GBR Industrial Support Services
2 NORCROS 5.66% GBR Construction & Materials
3 CRH 5.21% IRL Construction & Materials
4 SMURFIT KAPPA GROUP 5.12% IRL General Industrials
5 LLOYDS BANKING GROUP 5.07% GBR Banks
6 PRUDENTIAL 5.01% GBR Life Insurance
7 UNIPHAR 4.68% IRL Personal Care, Drug & Grocery Stores
8 IMI 4.38% GBR Electronic & Electrical Equipment
9 CAPGEMINI SE 4.33% FRA Software & Computer Services
10 TESCO 3.57% GBR Personal Care, Drug & Grocery Stores

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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