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SVS Aubrey Global Conviction Retail B - Accumulation (GBP)

Sell:545.80p Buy:545.80p Change: 3.10p (0.57%)
Prices as at 3 December 2025
Sell:545.80p
Buy:545.80p
Change: 3.10p (0.57%)
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 3 December 2025
Sell:545.80p
Buy:545.80p
Change: 3.10p (0.57%)
Prices as at 3 December 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
International Equities 99.42%
Other 0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 INTERDIGITAL 5.83% USA Telecommunications Equipment
2 COMFORT SYSTEMS USA 5.13% USA Construction & Materials
3 BROADCOM 4.78% USA Technology Hardware & Equipment
4 SEA LIMITED 3.75% USA Software & Computer Services
5 FUTU HOLDINGS LIMITED 3.75% USA Investment Banking & Brokerage Services
6 AXON ENTERPRISE 3.58% USA Aerospace & Defence
7 SPOTIFY TECHNOLOGY S A 3.58% LUX Media
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.51% TWN Technology Hardware & Equipment
9 NVIDIA CORPORATION 3.46% USA Technology Hardware & Equipment
10 CAMECO CORPORATION 3.36% CAN Renewable Energy

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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