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SVS Aubrey Global Conviction Retail B - Accumulation (GBP)

Sell:541.50p Buy:541.50p Change: 12.70p (2.29%)
Prices as at 20 February 2025
Sell:541.50p
Buy:541.50p
Change: 12.70p (2.29%)
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 February 2025
Sell:541.50p
Buy:541.50p
Change: 12.70p (2.29%)
Prices as at 20 February 2025
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 99.57%
Cash and Equiv. 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 ZOMATO 4.58% India Software & Computer Services
2 ARISTA NETWORKS INC 4.15% United States Telecommunications Equipment
3 COMFORT SYSTEMS USA 3.98% United States Construction & Materials
4 INTERDIGITAL 3.82% United States Telecommunications Equipment
5 AXON ENTERPRISE 3.81% United States Aerospace & Defence
6 BROADCOM 3.70% United States Technology Hardware & Equipment
7 CONSTRUCTION PARTNERS 3.29% United States Construction & Materials
8 META PLATFORMS 3.21% United States Software & Computer Services
9 BOSTON SCIENTIFIC CORPORATION 3.20% United States Medical Equipment & Services
10 SPOTIFY TECHNOLOGY S A 3.15% Luxembourg Media

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 24.96% 24.96%
Telecommunications 11.02% 11.02%
Financials 2.44% 2.44%
Consumer Discretionary 24.08% 24.08%
Utilities 2.95% 2.95%
Health Care 10.76% 10.76%
Industrials 23.35% 23.35%
Cash and Equiv. 0.43% 0.43%
Total 99.57% 0.43% 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 2024. 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