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:84.85p Buy:84.85p Change: 1.98p (2.39%)
Prices as at 22 April 2024
Sell:84.85p
Buy:84.85p
Change: 1.98p (2.39%)
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 22 April 2024
Sell:84.85p
Buy:84.85p
Change: 1.98p (2.39%)
Prices as at 22 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.97%
>£1BN and <£3BN 13.01%
>£3BN and <£5BN 1.57%
>£5BN and <£10BN 24.26%
>£10BN and <£20BN 20.50%
>£20BN and <£50BN 8.73%
>£50BN 7.37%
Unknown 20.53%
Debt 0.00%
Cash and Equiv. 1.06%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
41.74%
Consumer Staples
21.83%
Real Estate
11.03%
Financials
10.94%
Technology
6.36%
Health Care
3.89%
Telecommunications
3.15%
Cash and Equiv.
1.06%
Consumer Products & Services
23.99%
Food, Beverage & Tobacco
15.96%
Travel & Leisure
12.58%
Real Estate
11.03%
Banks
8.84%
Technology
6.36%
Personal Care, Drug & Grocery Stores
5.86%
Retail
5.17%
Health Care
3.89%
Telecommunications
3.15%
Financial Services
2.10%
Cash and Equiv.
1.06%
Travel & Leisure
12.58%
Beverages
11.09%
Real Estate Investment & Services
11.03%
Banks
8.84%
Consumer Services
8.68%
Leisure Goods
7.88%
Personal Goods
7.42%
Software & Computer Services
6.36%
Personal Care, Drug & Grocery Stores
5.86%
Retailers
5.17%
Food Producers
4.87%
Health Care Providers
3.89%
Telecommunications Equipment
3.15%
Finance & Credit Services
2.10%
Other
2.10%
Soft Drinks
11.09%
Real Estate Holding and Development
11.03%
Banks
8.84%
Recreational Vehicles & Boats
7.88%
Consumer Digital Services
6.36%
Travel & Tourism
5.97%
Luxury Items
5.47%
Diversified Retailers
5.17%
Food Products
4.87%
Education Services
4.46%
Consumer Services: Misc.
4.21%
Health Care Facilities
3.89%
Food Retailers & Wholesalers
3.44%
Hotels & Motels
3.41%
Other
16.24%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 January 2024

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