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SVS Aubrey Global Emerging Markets Fund Class B - Accumulation (GBP)

Sell:96.64p Buy:96.64p Change: 0.20p (0.21%)
Prices as at 30 October 2025
Sell:96.64p
Buy:96.64p
Change: 0.20p (0.21%)
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 30 October 2025
Sell:96.64p
Buy:96.64p
Change: 0.20p (0.21%)
Prices as at 30 October 2025
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
International Equities 98.24%
Cash and Equiv. 1.76%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.92% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 6.75% CHN Software & Computer Services
3 ETERNAL LIMITED 4.04% IND Software & Computer Services
4 XIAOMI CORPORATION 3.94% CHN Telecommunications Equipment
5 SEA LIMITED 3.88% USA Software & Computer Services
6 SAMSUNG ELECTRONICS CO. LTD 3.77% KOR Telecommunications Equipment
7 FUTU HOLDINGS LIMITED 3.66% USA Investment Banking & Brokerage Services
8 SK HYNIX 3.65% KOR Technology Hardware & Equipment
9 EICHER MOTORS 3.60% IND Leisure Goods
10 GRAB HLDGS LTD 3.52% USA Consumer Services

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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