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

Sell:84.28p Buy:84.28p Change: 0.72p (0.85%)
Prices as at 25 April 2024
Sell:84.28p
Buy:84.28p
Change: 0.72p (0.85%)
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 25 April 2024
Sell:84.28p
Buy:84.28p
Change: 0.72p (0.85%)
Prices as at 25 April 2024
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 98.94%
Cash and Equiv. 1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 VARUN BEVERAGES LIMITED 5.10% India Beverages
2 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP 4.46% United States Consumer Services
3 MACROTECH DEVELOPERS LTD 4.33% India Real Estate Investment & Services
4 MERCADOLIBRE 4.21% United States Consumer Services
5 APOLLO HOSPITALS ENTERPRISES LTD 3.89% India Health Care Providers
6 ZOMATO 3.76% India Software & Computer Services
7 DLF LTD 3.73% India Real Estate Investment & Services
8 DINO POLSKA S.A. 3.44% Poland Personal Care, Drug & Grocery Stores
9 INDIAN HOTELS CO(THE) 3.41% India Travel & Leisure
10 TVS MOTOR CO 3.39% India Leisure Goods

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 6.36% 6.36%
Telecommunications 3.15% 3.15%
Financials 10.94% 10.94%
Real Estate 11.03% 11.03%
Consumer Discretionary 41.74% 41.74%
Consumer Staples 21.83% 21.83%
Health Care 3.89% 3.89%
Cash and Equiv. 1.06% 1.06%
Total 98.94% 1.06% 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 January 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
Invest now