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SVS Brown Shipley Dynamic Class I - Income (GBP)

Sell:243.03p Buy:243.03p Change: 2.32p (0.96%)
Prices as at 22 November 2024
Sell:243.03p
Buy:243.03p
Change: 2.32p (0.96%)
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:243.03p
Buy:243.03p
Change: 2.32p (0.96%)
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 50.85%
International Equities 25.30%
Managed Funds 13.53%
UK Equities 8.32%
Alternative Trading Strategies 1.75%
International Bonds 0.10%
Property 0.06%
Investment Trusts 0.03%
Cash and Equiv. 0.03%
Money Market 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 AMND CLIMATE DST ETF 14.87% Non-Classified Non-Classified
2 BLACKROCK QMM ACT MGD US EQ FUND HGD 14.37% Non-Classified Non-Classified
3 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 6.38% Managed Funds Managed Funds
4 ISHARES MSCI US ESG EN UCIT ETF GBP 6.06% Non-Classified Non-Classified
5 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 5.99% Managed Funds Managed Funds
6 BLACKROCK SOLUTION QMM ACTIVELY MGD EUR GBP HD 5.28% Non-Classified Non-Classified
7 BNP Jpn xCnW 4.09% Non-Classified Non-Classified
8 GS EM ENH IN SUS EQ-I CAP USD 3.92% Non-Classified Non-Classified
9 Robeco QI US ClBtEq SEH GBP 3.52% Managed Funds Managed Funds
10 UBS (Lux) Fund Solutions CMCI Composite SF UCITS ETF (USD) A-acc - 2.03% 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 0.06% 8.81% 8.87%
Telecommunications 0.08% 0.01% 0.09% 0.18%
Financials 1.81% 2.35% 0.03% 4.19%
Real Estate 0.01% 0.38% 0.06% 0.46%
Consumer Discretionary 0.66% 4.11% 4.76%
Consumer Staples 1.83% 0.91% 0.27% 3.01%
Energy 0.79% 0.99% 1.78%
Utilities 0.43% 0.59% 1.03%
Health Care 1.48% 3.00% 4.48%
Industrials 0.69% 3.13% 3.82%
Basic Materials 0.46% 0.33% 0.79%
Cash and Equiv. 0.03% 0.03%
Managed Funds 13.53% 13.53%
Bonds 0.00% 0.01% 0.01%
Non-Classified 0.01% 0.69% 52.33% 0.01% 53.04%
Total 8.32% 25.30% 0.00% 0.10% 13.53% 0.06% 52.64% 0.04% 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