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

Sell:93.91p Buy:93.91p Change: 1.03p (1.09%)
Prices as at 13 November 2025
Sell:93.91p
Buy:93.91p
Change: 1.03p (1.09%)
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 13 November 2025
Sell:93.91p
Buy:93.91p
Change: 1.03p (1.09%)
Prices as at 13 November 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 101.99%
Other -1.99%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.97% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 6.48% CHN Software & Computer Services
3 SK HYNIX 5.85% KOR Technology Hardware & Equipment
4 SAMSUNG ELECTRONICS CO. LTD 4.82% KOR Telecommunications Equipment
5 FUTU HOLDINGS LIMITED 4.23% USA Investment Banking & Brokerage Services
6 ETERNAL LIMITED 3.98% IND Software & Computer Services
7 EICHER MOTORS 3.64% IND Leisure Goods
8 GRAB HLDGS LTD 3.55% USA Consumer Services
9 SEA LIMITED 3.43% USA Software & Computer Services
10 EMBRAER S.A. 3.24% BRA Aerospace & Defence

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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