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

Sell:115.30p Buy:115.30p Change: 0.30p (0.26%)
Prices as at 17 August 2026
Sell:115.30p
Buy:115.30p
Change: 0.30p (0.26%)
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 17 August 2026
Sell:115.30p
Buy:115.30p
Change: 0.30p (0.26%)
Prices as at 17 August 2026
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 88.41%
Other 11.59%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP POUNDS & ACCRUALS 11.59% 001 Non-Classified
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.02% TWN Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO. LTD 5.82% KOR Telecommunications Equipment
4 SK HYNIX 4.41% KOR Technology Hardware & Equipment
5 DBS GROUP HOLDINGS LTD 3.40% SGP Banks
6 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.35% CHN Electronic & Electrical Equipment
7 INTERNATIONAL CONTAINER TERMINAL SERVICES 3.02% PHL Industrial Transportation
8 RADICO KHAITAN 2.97% IND Beverages
9 FSN E-COMMERCE VENTURES LIMITED 2.80% IND Retailers
10 EMBRAER S.A. 2.78% 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
Invest now