It looks like your browser is not up to date.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:412.20p Buy:436.40p Change: 0.60p (0.15%)
Prices as at 11 June 2021
Sell:412.20p
Buy:436.40p
Change: 0.60p (0.15%)
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 11 June 2021
Sell:412.20p
Buy:436.40p
Change: 0.60p (0.15%)
Prices as at 11 June 2021
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 83.01%
UK Equities 10.67%
Cash and Equiv. 3.42%
Investment Trusts 2.90%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.68% United States Software & Computer Services
2 ALPHABET INC 3.62% United States Software & Computer Services
3 LVMH MOET HENNESSY VUITTON SE 3.52% France Personal Goods
4 L'OREAL 2.92% France Personal Goods
5 RIO TINTO 2.79% United Kingdom Industrial Metals & Mining
6 STRYKER CORP 2.78% United States Medical Equipment & Services
7 PRICE T ROWE GROUP INC 2.69% United States Investment Banking & Brokerage Services
8 AMAZON.COM INC 2.67% United States Retailers
9 MORGAN STANLEY 2.66% United States Investment Banking & Brokerage Services
10 UNILEVER 2.65% United Kingdom Personal Care, Drug & Grocery Stores

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 18.79% 18.79%
Financials 16.06% 2.90% 18.96%
Real Estate 2.16% 2.16%
Consumer Discretionary 2.17% 15.36% 17.53%
Consumer Staples 2.65% 5.59% 8.24%
Health Care 17.56% 17.56%
Industrials 0.91% 5.54% 6.45%
Basic Materials 2.79% 1.48% 4.27%
Cash and Equiv. 3.42% 3.42%
Non-Classified 2.63% 0.00% 2.63%
Total 10.67% 83.01% 2.90% 3.42% 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 2021. Data provided by FundsLibrary.

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