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SVS Brown Shipley Balanced Class I - Accumulation (GBP)

Sell:158.90p Buy:158.90p Change: 0.30p (0.19%)
Prices as at 26 September 2024
Sell:158.90p
Buy:158.90p
Change: 0.30p (0.19%)
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 26 September 2024
Sell:158.90p
Buy:158.90p
Change: 0.30p (0.19%)
Prices as at 26 September 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 43.62%
+ North America 16.63%
Flag United States 16.62%
Flag Canada 0.01%
+ Managed Fund 16.26%
+ UK 15.33%
Flag United Kingdom 15.34%
+ Developed Europe - Excl UK 5.33%
Flag France 1.95%
Flag Netherlands 1.13%
Flag Ireland 0.61%
Flag Germany 0.54%
Flag Switzerland 0.44%
Flag Italy 0.32%
Flag Spain 0.24%
Flag Luxembourg 0.07%
Flag Portugal 0.01%
Flag Norway 0.00%
Flag Austria 0.00%
Flag Belgium 0.00%
Flag Finland 0.00%
+ South & Central America 0.80%
Flag Mexico 0.16%
Flag Chile 0.11%
Flag Dominican Republic 0.10%
Flag Colombia 0.09%
Flag Brazil 0.07%
Flag Argentina 0.06%
Flag Ecuador 0.05%
Flag Uruguay 0.05%
Flag Peru 0.04%
Flag Paraguay 0.03%
Flag El Salvador 0.03%
Flag Trinidad and Tobago 0.00%
Flag Jamaica 0.00%
Flag Costa Rica 0.00%
Flag Panama 0.00%
Flag Cayman Islands 0.00%
+ Middle East & Africa 0.77%
Flag Cote D'Ivoire 0.32%
Flag Egypt 0.08%
Flag Oman 0.07%
Flag South Africa 0.06%
Flag United Arab Emirates 0.06%
Flag Ghana 0.04%
Flag Qatar 0.04%
Flag Kenya 0.02%
Flag Benin 0.02%
Flag Jordan 0.02%
Flag Morocco 0.02%
Flag Senegal 0.01%
Flag Tunisia 0.01%
Flag Burundi 0.00%
Flag Israel 0.00%
Flag Togo 0.00%
Flag Gabon 0.00%
Flag Zambia 0.00%
+ Emerging Asia 0.66%
Flag Philippines 0.35%
Flag South Korea 0.13%
Flag Indonesia 0.06%
Flag Sri Lanka 0.03%
Flag Kazakhstan 0.02%
Flag India 0.02%
Flag Pakistan 0.02%
Flag Georgia 0.01%
Flag Mongolia 0.01%
Flag Armenia 0.01%
Flag Malaysia 0.00%
Flag Uzbekistan 0.00%
Flag Viet Nam 0.00%
+ Emerging Europe 0.43%
Flag Hungary 0.11%
Flag Romania 0.10%
Flag Poland 0.07%
Flag Turkey 0.06%
Flag Serbia 0.04%
Flag Bulgaria 0.02%
Flag Ukraine 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Slovenia 0.00%
+ Property 0.07%
+ Cash and Equiv. 0.05%
+ Developed Asia 0.05%
Flag Hong Kong 0.03%
Flag Singapore 0.02%
+ Japan 0.00%
Flag Japan 0.00%
+ Australia & New Zealand 0.00%
Flag Australia 0.00%

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 accurate as at 31 August 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