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SVS Brown Shipley Cautious Class I - Accumulation (GBP)

Sell:124.07p Buy:124.07p Change: 0.51p (0.41%)
Prices as at 22 November 2024
Sell:124.07p
Buy:124.07p
Change: 0.51p (0.41%)
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 22 November 2024
Sell:124.07p
Buy:124.07p
Change: 0.51p (0.41%)
Prices as at 22 November 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
Other 36.83%
UK Gilts 25.48%
Managed Funds 18.62%
International Bonds 11.75%
Alternative Trading Strategies 4.19%
UK Equities 2.42%
UK Corporate Bonds 0.51%
International Equities 0.11%
Cash and Equiv. 0.06%
Property 0.02%
Investment Trusts 0.01%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 11.54% Managed Funds Managed Funds
2 BLACKROCK SOLUTION ACTIVELY MANAGED INV GD CP BD Q 9.11% Non-Classified Non-Classified
3 BLACKROCK SOL FD ICAV QM M FD H 5.10% Non-Classified Non-Classified
4 BLACKROCK QMM ACT MGD US EQ FUND HGD 5.05% Non-Classified Non-Classified
5 BLACKROCK QMM ACT MGD US EQ FUND 5.01% Non-Classified Non-Classified
6 UBS (Lux) Fund Solutions Sustainable Development Bank Bonds UCITS ETF (Hedged to GBP) A-Dis - 4.51% Managed Funds Managed Funds
7 AMND CLIMATE DST ETF 4.04% Non-Classified Non-Classified
8 0 1/8% Treasury Gilt 2028 3.23% United Kingdom Bonds
9 Invesco Markets Plc Invesco US Treasury Bond UCITS ETF GBP Hedged (Dist.) 3.05% Managed Funds Managed Funds
10 PIMCO GIS Emerging Markets Bond ESG Class I Hedged 3.04% Managed Funds Managed Funds

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 0.02% 0.02%
Telecommunications 0.03% 0.03%
Financials 0.49% 0.01% 0.50%
Real Estate 0.01% 0.02% 0.03%
Consumer Discretionary 0.26% 0.01% 0.27%
Consumer Staples 0.38% 0.01% 0.39%
Energy 0.31% 0.31%
Utilities 0.11% 0.11%
Health Care 0.35% 0.35%
Industrials 0.27% 0.01% 0.28%
Basic Materials 0.18% 0.18%
Cash and Equiv. 0.06% 0.06%
Managed Funds 18.62% 18.62%
Bonds 0.51% 11.75% 25.48% 37.74%
Non-Classified 0.00% 0.08% 41.02% 0.01% 41.11%
Total 2.42% 0.11% 0.51% 11.75% 25.48% 18.62% 0.02% 41.03% 0.06% 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 August 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