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SVS Sanlam North American Class B - Income (GBP)

Sell:526.90p Buy:526.90p Change: 0.40p (0.08%)
Prices as at 26 March 2024
Sell:526.90p
Buy:526.90p
Change: 0.40p (0.08%)
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 26 March 2024
Sell:526.90p
Buy:526.90p
Change: 0.40p (0.08%)
Prices as at 26 March 2024
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 94.90%
Cash and Equiv. 3.33%
UK Equities 1.77%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 6.99% United States Software & Computer Services
2 ALPHABET INC 5.37% United States Software & Computer Services
3 NVIDIA CORP 4.37% United States Technology Hardware & Equipment
4 UNITEDHEALTH GROUP INCORPORATED 3.44% United States Health Care Providers
5 WALMART 3.31% United States Retailers
6 WILLIAMS COMPANIES INC 2.95% United States Non-Renewable Energy
7 VISA 2.94% United States Industrial Support Services
8 NETFLIX 2.87% United States Media
9 LOWES COMPANIES 2.84% United States Retailers
10 MORGAN STANLEY 2.73% United States 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 28.74% 28.74%
Telecommunications 2.02% 2.02%
Financials 4.79% 4.79%
Real Estate 0.97% 0.97%
Consumer Discretionary 15.07% 15.07%
Consumer Staples 2.70% 2.70%
Energy 2.95% 2.95%
Utilities 1.76% 1.76%
Health Care 12.84% 12.84%
Industrials 1.77% 23.07% 24.84%
Cash and Equiv. 3.33% 3.33%
Total 1.77% 94.90% 3.33% 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 July 2023. Data provided by Broadridge.

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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