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SVS Aubrey Global Emerging Markets Fund Class B - Accumulation (GBP)

Sell:93.01p Buy:93.01p Change: 0.25p (0.27%)
Prices as at 19 December 2024
Sell:93.01p
Buy:93.01p
Change: 0.25p (0.27%)
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:93.01p
Buy:93.01p
Change: 0.25p (0.27%)
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 3.24%
>£1BN and <£3BN 12.02%
>£3BN and <£5BN 4.75%
>£5BN and <£10BN 18.32%
>£10BN and <£20BN 10.18%
>£20BN and <£50BN 10.68%
>£50BN 21.59%
Unknown 19.22%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
33.46%
Technology
26.78%
Financials
12.95%
Consumer Staples
12.48%
Real Estate
7.55%
Telecommunications
6.37%
Health Care
3.77%
Non-Classified
< 0.1%
Technology
26.78%
Consumer Products & Services
16.78%
Travel & Leisure
11.01%
Real Estate
7.55%
Personal Care, Drug & Grocery Stores
6.61%
Telecommunications
6.37%
Food, Beverage & Tobacco
5.87%
Insurance
5.87%
Retail
5.66%
Banks
4.64%
Health Care
3.77%
Financial Services
2.45%
Non-Classified
< 0.1%
Software & Computer Services
16.71%
Travel & Leisure
11.01%
Technology Hardware & Equipment
10.07%
Real Estate Investment & Services
7.55%
Leisure Goods
6.85%
Personal Care, Drug & Grocery Stores
6.61%
Retailers
5.66%
Banks
4.64%
Consumer Services
4.26%
Telecommunications Service Providers
4.12%
Health Care Providers
3.77%
Non-life Insurance
3.38%
Personal Goods
3.38%
Beverages
3.15%
Other
15.34%
Consumer Digital Services
16.71%
Semiconductors
10.07%
Real Estate Holding and Development
7.55%
Travel & Tourism
7.53%
Recreational Vehicles & Boats
6.85%
Food Retailers & Wholesalers
6.61%
Diversified Retailers
5.66%
Banks
4.64%
Consumer Services: Misc.
4.26%
Telecommunications Services
4.12%
Health Care Facilities
3.77%
Hotels & Motels
3.48%
Insurance Brokers
3.38%
Luxury Items
3.38%
Other
18.72%

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

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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