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SVS Aubrey Global Conviction Retl B Acc

Price: 560.40p|Change: 0.13 (2.45%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)4 GBP (01/04/2026)
Fund size (mil)45 GBP (01/04/2026)

Top 10 holdings

Assets in top 10 holdings %42.08
Total number of equity holdings32
Total number of bond holdings0
Holdings 28/02/2026% of assets
Comfort Systems USA Inc5.74
Taiwan Semiconductor Manufacturing Co Ltd5.23
InterDigital Inc4.98
StoneX Group Inc4.33
Vertiv Holdings Co Class A3.93
Construction Partners Inc Class A3.74
Natera Inc3.57
Karman Holdings Inc3.56
Cameco Corp3.49
Samsung Electronics Co Ltd3.49