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SVS Aubrey Global Conviction Retail B - Accumulation (GBP)

Sell:543.40p Buy:543.40p Change: 22.30p (3.94%)
Prices as at 26 March 2026
Sell:543.40p
Buy:543.40p
Change: 22.30p (3.94%)
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 26 March 2026
Sell:543.40p
Buy:543.40p
Change: 22.30p (3.94%)
Prices as at 26 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 96.93%
UK Equities 2.51%
Other 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 COMFORT SYSTEMS USA 5.79% USA Construction & Materials
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.28% TWN Technology Hardware & Equipment
3 INTERDIGITAL 5.03% USA Telecommunications Equipment
4 STONEX GROUP 4.37% USA Investment Banking & Brokerage Services
5 VERTIV HOLDINGS CO 3.97% USA Technology Hardware & Equipment
6 CONSTRUCTION PARTNERS 3.77% USA Construction & Materials
7 NATERA INC 3.61% USA Medical Equipment & Services
8 KARMAN HOLDINGS INC 3.60% USA Aerospace & Defence
9 SAMSUNG ELECTRONICS CO. LTD 3.53% KOR Telecommunications Equipment
10 CAMECO CORPORATION 3.52% 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