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SVS Dowgate Cape Wrath Focus Class A - Accumulation (GBP)

Sell:142.70p Buy:142.70p Change: 2.20p (1.57%)
Prices as at 22 November 2024
Sell:142.70p
Buy:142.70p
Change: 2.20p (1.57%)
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:142.70p
Buy:142.70p
Change: 2.20p (1.57%)
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
UK Equities 82.02%
International Equities 6.17%
Property 6.14%
Cash and Equiv. 5.66%

Top 10 holdings

Stock name % Weight Country Sector
1 MARSTON'S 8.09% United Kingdom Travel & Leisure
2 WATKIN JONES 7.16% United Kingdom Household Goods & Home Construction
3 COSTAIN GROUP 6.17% United Kingdom Industrial Support Services
4 TT ELECTRONICS 5.78% United Kingdom Technology Hardware & Equipment
5 FUTURE 5.73% United Kingdom Media
6 EUROCELL 5.44% United Kingdom Construction & Materials
7 INTERNATIONAL PERSONAL FINANCE 5.09% United Kingdom Finance & Credit Services
8 ENQUEST 4.94% United Kingdom Non-Renewable Energy
9 ALLIANCE PHARMA 4.41% United Kingdom Pharmaceuticals & Biotechnology
10 SOMERO ENTERPRISE INC 4.32% United States Industrial Engineering

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 5.78% 5.78%
Financials 5.09% 5.09%
Real Estate 6.14% 6.14%
Consumer Discretionary 27.66% 27.66%
Consumer Staples 7.91% 7.91%
Energy 5.95% 5.95%
Utilities 3.78% 3.78%
Health Care 6.52% 6.52%
Industrials 16.04% 6.17% 22.21%
Basic Materials 3.30% 3.30%
Cash and Equiv. 5.66% 5.66%
Total 82.02% 6.17% 6.14% 5.66% 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 July 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