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SVS Church House Esk Global Equity Class B - Accumulation (GBP)

Sell:436.60p Buy:461.90p Change: 6.20p (1.40%)
Prices as at 14 January 2022
Sell:436.60p
Buy:461.90p
Change: 6.20p (1.40%)
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 14 January 2022
Sell:436.60p
Buy:461.90p
Change: 6.20p (1.40%)
Prices as at 14 January 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 84.55%
UK Equities 8.75%
Cash and Equiv. 4.05%
Investment Trusts 2.65%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 4.54% United States Software & Computer Services
2 ALPHABET INC 4.25% United States Software & Computer Services
3 LVMH MOET HENNESSY VUITTON SE 3.27% France Personal Goods
4 PRICE T ROWE GROUP INC 2.90% United States Investment Banking & Brokerage Services
5 L'OREAL 2.80% France Personal Goods
6 STRYKER CORP 2.78% United States Medical Equipment & Services
7 INTUIT INC 2.76% United States Software & Computer Services
8 APPLE INC 2.73% United States Technology Hardware & Equipment
9 ROCHE HLDG AG 2.71% Switzerland Pharmaceuticals & Biotechnology
10 AMAZON.COM INC 2.70% United States Retailers

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 21.02% 21.02%
Financials 15.21% 2.65% 17.86%
Real Estate 2.13% 2.13%
Consumer Discretionary 2.43% 16.50% 18.92%
Consumer Staples 2.24% 4.74% 6.99%
Health Care 17.14% 17.14%
Industrials 5.27% 5.27%
Basic Materials 1.95% 1.99% 3.95%
Cash and Equiv. 4.05% 4.05%
Non-Classified 2.67% 0.00% 2.67%
Total 8.75% 84.55% 2.65% 4.05% 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 October 2021. Data provided by FundsLibrary.

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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