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SVS Aubrey Global Conviction Retl B Acc

Global

Price: 560.40p|Change: 13.40 (2.45%)

Pricing frequency

Daily

Dealing cut off time

15:45

Type

OEIC

Yield

–

NAV

560.40p

Income frequency

Annually

Ongoing charge

1.01%

Latest actual NAV date

01-04-2026

ISIN

GB00BJ34P394

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Comfort Systems USA Inc	5.74
Taiwan Semiconductor Manufacturing Co Ltd	5.23
InterDigital Inc	4.98
StoneX Group Inc	4.33
Vertiv Holdings Co Class A	3.93
Construction Partners Inc Class A	3.74
Natera Inc	3.57
Karman Holdings Inc	3.56
Cameco Corp	3.49
Samsung Electronics Co Ltd	3.49

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 2.45
Category	-
More...

Investment objective

The Fund aims to achieve capital growth over the long term (at least five years). The Fund is actively managed and will invest at least 95% in equities and equity related securities of global companies, which the Investment Manager considers are best positioned to take advantage of economic growth opportunities. In times of distressed, volatile or otherwise abnormal market conditions, the Fund may hold slightly less than 95% of its portfolio in shares. The Investment Manager will aim to revert to at least 95% as soon as market conditions allow and the Investment Manager considers it in the best interests of investors to do so.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.