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:92.34p Buy:92.34p Change: 1.39p (1.53%)
Prices as at 24 March 2026
Sell:92.34p
Buy:92.34p
Change: 1.39p (1.53%)
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 24 March 2026
Sell:92.34p
Buy:92.34p
Change: 1.39p (1.53%)
Prices as at 24 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 66.62%
South & Central America 11.86%
North America 11.47%
Developed Asia 4.97%
Middle East & Africa 4.82%
Non-Classified 0.26%

Countries % Weight
Flag South Korea 22.10%
Flag Taiwan 17.83%
Flag India 17.65%
Flag United States 11.47%
Flag China 9.04%
Flag Brazil 8.93%
Flag South Africa 3.14%
Flag Singapore 3.07%
Flag Chile 2.92%
Flag Hong Kong 1.90%
Flag United Arab Emirates 1.68%

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 accurate as at 28 February 2026

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

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

Sell:92.34p Buy:92.34p Change: 1.39p (1.53%)
Prices as at 24 March 2026
Sell:92.34p
Buy:92.34p
Change: 1.39p (1.53%)
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 24 March 2026
Sell:92.34p
Buy:92.34p
Change: 1.39p (1.53%)
Prices as at 24 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 66.62%
South & Central America 11.86%
North America 11.47%
Developed Asia 4.97%
Middle East & Africa 4.82%
Non-Classified 0.26%

Countries % Weight
Flag South Korea 22.10%
Flag Taiwan 17.83%
Flag India 17.65%
Flag United States 11.47%
Flag China 9.04%
Flag Brazil 8.93%
Flag South Africa 3.14%
Flag Singapore 3.07%
Flag Chile 2.92%
Flag Hong Kong 1.90%
Flag United Arab Emirates 1.68%

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 accurate as at 28 February 2026

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