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 BambuBlack Asia ex-Japan All-Cap Class B - Accumulation (GBP)

Sell:229.70p Buy:229.70p Change: 0.90p (0.39%)
Prices as at 3 May 2024
Sell:229.70p
Buy:229.70p
Change: 0.90p (0.39%)
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 3 May 2024
Sell:229.70p
Buy:229.70p
Change: 0.90p (0.39%)
Prices as at 3 May 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 1.81%
>£250M and <£1BN 6.23%
>£1BN and <£3BN 15.91%
>£3BN and <£5BN 5.48%
>£5BN and <£10BN 11.06%
>£10BN and <£20BN 11.28%
>£20BN and <£50BN 15.72%
>£50BN 22.35%
Unknown 7.55%
Debt 0.00%
Cash and Equiv. 2.62%

Equity sectors (Industry Classification Benchmark)


Technology
22.71%
Consumer Discretionary
17.53%
Health Care
12.70%
Industrials
11.83%
Financials
10.75%
Consumer Staples
6.12%
Telecommunications
5.66%
Real Estate
4.93%
Basic Materials
2.68%
Cash and Equiv.
2.62%
Energy
2.48%
Technology
22.71%
Health Care
12.70%
Industrial Goods & Services
10.86%
Banks
6.80%
Food, Beverage & Tobacco
6.12%
Telecommunications
5.66%
Retail
5.21%
Real Estate
4.93%
Travel & Leisure
4.71%
Consumer Products & Services
4.69%
Automobiles & Parts
2.92%
Chemicals
2.68%
Cash and Equiv.
2.62%
Other
7.39%
Technology Hardware & Equipment
13.95%
Software & Computer Services
8.76%
Industrial Engineering
6.83%
Banks
6.80%
Telecommunications Equipment
5.66%
Pharmaceuticals & Biotechnology
5.57%
Retailers
5.21%
Travel & Leisure
4.71%
Health Care Providers
4.56%
Real Estate Investment Trusts
3.91%
Personal Goods
3.24%
Beverages
3.16%
Electronic & Electrical Equipment
3.14%
Food Producers
2.96%
Other
21.88%
Semiconductors
8.35%
Banks
6.80%
Consumer Digital Services
5.71%
Telecommunications Equipment
5.66%
Machinery: Industrial
5.34%
Electronic Components
4.44%
Biotechnology
4.05%
Diversified Retailers
3.43%
Soft Drinks
3.16%
Electrical Components
3.14%
Diversified REITs
2.99%
Food Products
2.96%
Automobiles
2.92%
Health Care Facilities
2.90%
Other
38.43%

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 March 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