We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:82.33p Buy:82.33p Change: 0.02p (0.02%)
Prices as at 7 May 2025
Sell:82.33p
Buy:82.33p
Change: 0.02p (0.02%)
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 7 May 2025
Sell:82.33p
Buy:82.33p
Change: 0.02p (0.02%)
Prices as at 7 May 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 101.07%
Cash and Equiv. -1.07%

Top 10 holdings

Stock name % Weight Country Sector
1 MERCADOLIBRE 5.63% United States Consumer Services
2 SEA LIMITED 4.55% United States Software & Computer Services
3 TENCENT HOLDINGS LIMITED 4.48% China Software & Computer Services
4 BHARTI AIRTEL 4.41% India Telecommunications Service Providers
5 XIAOMI CORPORATION 4.21% China Telecommunications Equipment
6 EASTROC BEVERAGE(GROUP) CO. 4.16% China Beverages
7 MEDIATEK 3.98% Taiwan Technology Hardware & Equipment
8 MACROTECH DEVELOPERS LTD 3.77% India Real Estate Investment & Services
9 BYD CO. 3.76% China Automobiles & Parts
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.54% Taiwan Technology Hardware & Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 24.34% 24.34%
Telecommunications 8.62% 8.62%
Financials 11.00% 11.00%
Real Estate 3.77% 3.77%
Consumer Discretionary 36.79% 36.79%
Consumer Staples 9.34% 9.34%
Health Care 3.43% 3.43%
Industrials 1.84% 1.84%
Cash and Equiv. -1.07% -1.07%
Non-Classified 1.95% 1.95%
Total 101.07% -1.07% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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