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SVS Aubrey Global Conviction Retail B - Accumulation (GBP)

Sell:514.70p Buy:514.70p Change: 3.80p (0.74%)
Prices as at 19 December 2024
Sell:514.70p
Buy:514.70p
Change: 3.80p (0.74%)
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 19 December 2024
Sell:514.70p
Buy:514.70p
Change: 3.80p (0.74%)
Prices as at 19 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 8.14%
>£1BN and <£3BN 12.32%
>£3BN and <£5BN 11.29%
>£5BN and <£10BN 9.59%
>£10BN and <£20BN 17.12%
>£20BN and <£50BN 11.23%
>£50BN 15.64%
Unknown 14.67%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
23.61%
Technology
23.28%
Consumer Discretionary
21.79%
Telecommunications
10.54%
Health Care
8.40%
Financials
3.61%
Utilities
3.36%
Real Estate
3.00%
Non-Classified
2.42%
Technology
23.28%
Industrial Goods & Services
12.58%
Construction & Materials
11.03%
Telecommunications
10.54%
Consumer Products & Services
9.10%
Health Care
8.40%
Media
5.02%
Insurance
3.61%
Utilities
3.36%
Real Estate
3.00%
Automobiles & Parts
2.85%
Travel & Leisure
2.85%
Non-Classified
2.42%
Other
1.97%
Software & Computer Services
12.71%
Construction & Materials
11.03%
Technology Hardware & Equipment
10.58%
Aerospace & Defence
9.69%
Telecommunications Equipment
6.92%
Medical Equipment & Services
5.96%
Consumer Services
5.69%
Media
5.02%
Telecommunications Service Providers
3.62%
Non-life Insurance
3.61%
Household Goods & Home Construction
3.40%
Waste & Disposal Services
3.36%
Real Estate Investment & Services
3.00%
Industrial Support Services
2.89%
Other
13.01%
Consumer Digital Services
10.59%
Defense
9.69%
Telecommunications Equipment
6.92%
Semiconductors
6.87%
Medical Equipment
5.96%
Building: Climate Control
5.09%
Computer Hardware
3.70%
Telecommunications Services
3.62%
Property & Casualty Insurance
3.61%
Household Appliance
3.40%
Waste & Disposal Services
3.36%
Construction
3.27%
Real Estate Holding and Development
3.00%
Consumer Services: Misc.
2.93%
Other
28.51%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2024

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
Invest now