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SVS AllianceBernstein Europe (Ex UK) Equity Class I - Accumulation (GBP)

Sell:117.90p Buy:117.90p Change: 0.30p (0.26%)
Prices as at 24 March 2026
Sell:117.90p
Buy:117.90p
Change: 0.30p (0.26%)
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 24 March 2026
Sell:117.90p
Buy:117.90p
Change: 0.30p (0.26%)
Prices as at 24 March 2026
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 93.60%
UK Equities 5.33%
Other 0.86%
Cash and Equiv. 0.11%
International Bonds 0.09%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 10.04% NLD Technology Hardware & Equipment
2 SAP SE 4.45% DEU Software & Computer Services
3 3i Group Plc 3i Group Plc Ord GBP 4.30% GBR Investment Banking & Brokerage Services
4 KINGSPAN GROUP 4.13% IRL Construction & Materials
5 SAFRAN 3.97% FRA Aerospace & Defence
6 DSV AS 3.85% DNK Industrial Transportation
7 SCHNEIDER ELECTRIC SE 3.20% FRA Electronic & Electrical Equipment
8 INFINEON TECHNOLOGIES AG 3.18% DEU Technology Hardware & Equipment
9 LVMH MOET HENNESSY LOUIS VUITTON 3.17% FRA Personal Goods
10 NOVO NORDISK A/S 3.01% DNK Pharmaceuticals & Biotechnology

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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