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

Sell:88.61p Buy:88.61p Change: 0.26p (0.29%)
Prices as at 3 October 2024
Sell:88.61p
Buy:88.61p
Change: 0.26p (0.29%)
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 October 2024
Sell:88.61p
Buy:88.61p
Change: 0.26p (0.29%)
Prices as at 3 October 2024
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 100.15%
Cash and Equiv. -0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 ZOMATO 5.41% India Software & Computer Services
2 MERCADOLIBRE 4.71% United States Consumer Services
3 TRENT LTD 4.68% India Retailers
4 MAKEMYTRIP LTD 4.61% United States Travel & Leisure
5 MACROTECH DEVELOPERS LTD 4.55% India Real Estate Investment & Services
6 TVS MOTOR CO 4.39% India Leisure Goods
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.04% Taiwan Technology Hardware & Equipment
8 BHARTI AIRTEL 3.76% India Telecommunications Service Providers
9 PB FINTECH LTD 3.67% India Non-life Insurance
10 SAMSUNG ELECTRONICS CO. LTD 3.56% South Korea Telecommunications 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 21.91% 21.91%
Telecommunications 7.32% 7.32%
Financials 14.30% 14.30%
Real Estate 7.52% 7.52%
Consumer Discretionary 35.24% 35.24%
Consumer Staples 10.58% 10.58%
Health Care 3.28% 3.28%
Cash and Equiv. -0.15% -0.15%
Total 100.15% -0.15% 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 31 August 2024. Data provided by Broadridge.

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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