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SVS BambuBlack Asia Income & Growth Class B - Income (GBP)

Sell:194.40p Buy:194.40p Change: 0.90p (0.46%)
Prices as at 1 July 2022
Sell:194.40p
Buy:194.40p
Change: 0.90p (0.46%)
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 1 July 2022
Sell:194.40p
Buy:194.40p
Change: 0.90p (0.46%)
Prices as at 1 July 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 90.22%
Property 4.45%
Cash and Equiv. 3.66%
Managed Funds 1.66%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 3.28% Taiwan Technology Hardware & Equipment
2 Parkway Life REIT Parkway Life REIT UNITS 3.03% Direct Property and REITs Real Estate Investment Trusts
3 KEYENCE CORP 2.72% Japan Electronic & Electrical Equipment
4 AIA GROUP LIMITED 2.61% Hong Kong Life Insurance
5 BOC HONG KONG(HLDGS) 2.47% Hong Kong Banks
6 RELIANCE INDUSTRIES 2.17% India Non-Renewable Energy
7 SPARK NEW ZEALAND LTD 2.09% New Zealand Telecommunications Service Providers
8 FUKUOKA FINANCIAL GROUP 2.03% Japan Banks
9 SINGAPORE TELECOMMUNICATIONS 1.92% Singapore Telecommunications Service Providers
10 HONG KONG EXCHANGES AND CLEARING LIMITED 1.72% Hong Kong Investment Banking & Brokerage Services

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 20.34% 20.34%
Telecommunications 5.12% 5.12%
Financials 17.69% 17.69%
Real Estate 0.77% 4.45% 5.22%
Consumer Discretionary 12.09% 12.09%
Consumer Staples 4.61% 4.61%
Energy 2.17% 2.17%
Utilities 2.21% 2.21%
Health Care 8.85% 8.85%
Industrials 11.85% 11.85%
Basic Materials 3.49% 3.49%
Cash and Equiv. 3.66% 3.66%
Managed Funds 1.66% 1.66%
Non-Classified 1.04% 0.01% 1.04%
Total 90.22% 1.66% 4.45% 0.01% 3.66% 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 May 2022. Data provided by Broadridge.

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