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SVS BambuBlack Asia Income & Growth Class B - Income (GBP)

Sell:185.20p Buy:185.20p Change: 0.70p (0.38%)
Prices as at 17 July 2024
Sell:185.20p
Buy:185.20p
Change: 0.70p (0.38%)
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 17 July 2024
Sell:185.20p
Buy:185.20p
Change: 0.70p (0.38%)
Prices as at 17 July 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 95.37%
Property 3.13%
Cash and Equiv. 1.50%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.90% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 2.91% South Korea Telecommunications Equipment
3 LINDE INDIA LTD 2.83% India Chemicals
4 DBS GROUP HOLDINGS LTD 2.34% Singapore Banks
5 PRO MEDICUS LIMITED 2.21% Australia Health Care Providers
6 KEYENCE CORPORATION 2.20% Japan Electronic & Electrical Equipment
7 TELIX PHARMACEUTICALS LTD 2.19% Australia Pharmaceuticals & Biotechnology
8 SOCIONEXT INC 2.08% Japan Technology Hardware & Equipment
9 VARUN BEVERAGES LIMITED 2.03% India Beverages
10 HON HAI PRECISION INDUSTRY 1.96% Taiwan Technology Hardware & Equipment

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 22.36% 22.36%
Telecommunications 3.81% 3.81%
Financials 14.86% 14.86%
Real Estate 3.13% 3.13%
Consumer Discretionary 15.95% 15.95%
Consumer Staples 3.63% 3.63%
Energy 3.05% 3.05%
Utilities 2.50% 2.50%
Health Care 8.17% 8.17%
Industrials 15.46% 15.46%
Basic Materials 5.58% 5.58%
Cash and Equiv. 1.50% 1.50%
Total 95.37% 3.13% 1.50% 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 May 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