We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.55%
>£250M and <£1BN 15.06%
>£1BN and <£3BN 15.68%
>£3BN and <£5BN 9.80%
>£5BN and <£10BN 6.89%
>£10BN and <£20BN 9.01%
>£20BN and <£50BN 13.78%
>£50BN 20.77%
Unknown 6.95%
Debt 0.00%
Cash and Equiv. 1.50%

Equity sectors (Industry Classification Benchmark)


Technology
22.36%
Consumer Discretionary
15.95%
Industrials
15.46%
Financials
14.86%
Health Care
8.17%
Basic Materials
5.58%
Telecommunications
3.81%
Consumer Staples
3.63%
Real Estate
3.13%
Energy
3.05%
Utilities
2.50%
Cash and Equiv.
1.50%
Technology
22.36%
Industrial Goods & Services
15.46%
Health Care
8.17%
Banks
8.03%
Retail
7.64%
Automobiles & Parts
4.94%
Financial Services
4.50%
Chemicals
4.24%
Telecommunications
3.81%
Food, Beverage & Tobacco
3.63%
Real Estate
3.13%
Energy
3.05%
Utilities
2.50%
Insurance
2.33%
Other
7.05%
Technology Hardware & Equipment
14.39%
Banks
8.03%
Software & Computer Services
7.97%
Retailers
7.64%
Electronic & Electrical Equipment
5.59%
Industrial Engineering
5.28%
Automobiles & Parts
4.94%
Investment Banking & Brokerage Services
4.50%
Chemicals
4.24%
Health Care Providers
3.79%
Pharmaceuticals & Biotechnology
3.21%
Real Estate Investment Trusts
3.13%
Telecommunications Equipment
2.91%
Industrial Support Services
2.39%
Other
22.87%
Semiconductors
9.16%
Banks
8.03%
Diversified Retailers
5.31%
Automobiles
4.94%
Computer Services
4.03%
Consumer Digital Services
3.94%
Investment Services
3.90%
Electronic Components
3.56%
Electrical Components
3.39%
Telecommunications Equipment
2.91%
Specialty Chemicals
2.83%
Health Care Services
2.21%
Electronic Equipment: Gauges & Meters
2.20%
Biotechnology
2.19%
Other
42.08%

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 31 May 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