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SVS AllianceBernstein Low Volatility Global Equity Class I - Accumulation (GBP)

Sell:186.50p Buy:186.50p Change: 1.20p (0.64%)
Prices as at 20 December 2024
Sell:186.50p
Buy:186.50p
Change: 1.20p (0.64%)
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 20 December 2024
Sell:186.50p
Buy:186.50p
Change: 1.20p (0.64%)
Prices as at 20 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.03%
UK Equities 7.34%
Other 0.50%
Cash and Equiv. 0.07%
International Bonds 0.05%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.31% United States Software & Computer Services
2 ALPHABET INC 3.42% United States Software & Computer Services
3 BROADCOM INC 3.17% United States Technology Hardware & Equipment
4 APPLE 2.87% United States Technology Hardware & Equipment
5 SHELL 2.32% United Kingdom Non-Renewable Energy
6 UNITEDHEALTH GROUP INCORPORATED 2.18% United States Health Care Providers
7 VISA 2.16% United States Industrial Support Services
8 AUTOZONE 2.13% United States Retailers
9 NOVO NORDISK A/S 2.11% Denmark Pharmaceuticals & Biotechnology
10 MERCK & CO INC(NEW) 1.89% United States Pharmaceuticals & Biotechnology

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 0.46% 29.60% 30.07%
Telecommunications 3.18% 3.18%
Financials 0.53% 14.12% 14.65%
Consumer Discretionary 3.15% 10.75% 13.91%
Consumer Staples 5.28% 5.28%
Energy 2.32% 1.97% 4.29%
Utilities 2.39% 2.39%
Health Care 13.20% 13.20%
Industrials 0.87% 11.24% 12.12%
Basic Materials 0.28% 0.28%
Cash and Equiv. 0.07% 0.07%
Bonds 0.02% 0.05% 0.07%
Non-Classified 0.50% 0.50%
Total 7.34% 92.03% 0.02% 0.05% 0.50% 0.07% 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 December 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
Invest now