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SVS Brown Shipley Income Class I - Accumulation (GBP)

Sell:208.51p Buy:208.51p Change: 1.23p (0.59%)
Prices as at 22 November 2024
Sell:208.51p
Buy:208.51p
Change: 1.23p (0.59%)
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:208.51p
Buy:208.51p
Change: 1.23p (0.59%)
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 34.17%
Managed Funds 18.94%
UK Gilts 13.45%
International Equities 12.43%
UK Equities 8.26%
International Bonds 8.08%
Alternative Trading Strategies 4.36%
UK Corporate Bonds 0.19%
Cash and Equiv. 0.04%
Property 0.04%
Investment Trusts 0.02%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BLACKROCK QMM ACT MGD US EQ FUND HGD 7.34% Non-Classified Non-Classified
2 AMND CLIMATE DST ETF 6.04% Non-Classified Non-Classified
3 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 5.49% Managed Funds Managed Funds
4 BLACKROCK SOLUTION ACTIVELY MANAGED INV GD CP BD Q 4.98% Non-Classified Non-Classified
5 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.23% Managed Funds Managed Funds
6 iShares iShares II plc ? Corp Bond ESG UCITS ETF GBP Hedged (Dist) 3.99% Managed Funds Managed Funds
7 GS EM ENH IN SUS EQ-I CAP USD 3.43% Non-Classified Non-Classified
8 BLACKROCK SOLUTION QMM ACTIVELY MGD EUR GBP HD 3.03% Non-Classified Non-Classified
9 PIMCO GIS Emerging Markets Bond ESG Class I Hedged 3.01% Managed Funds Managed Funds
10 BLACKROCK SOL FD ICAV QM M FD H 3.00% Non-Classified Non-Classified

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 0.04% 4.30% 4.34%
Telecommunications 0.05% 0.05%
Financials 1.12% 1.15% 0.02% 2.30%
Real Estate 0.01% 0.20% 0.04% 0.25%
Consumer Discretionary 0.43% 1.91% 2.35%
Consumer Staples 1.10% 0.48% 0.15% 1.73%
Energy 0.52% 0.40% 0.93%
Utilities 0.28% 0.19% 0.46%
Health Care 0.93% 1.63% 2.56%
Industrials 0.46% 1.65% 2.10%
Basic Materials 0.31% 0.03% 0.34%
Cash and Equiv. 0.04% 0.04%
Managed Funds 18.94% 18.94%
Bonds 0.19% 8.08% 13.45% 21.71%
Non-Classified 3.01% 0.48% 38.38% 0.01% 41.88%
Total 8.26% 12.43% 0.19% 8.08% 13.45% 18.94% 0.04% 38.55% 0.05% 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