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SVS RM Defensive Capital Fund Class A - Income (GBP)

Sell:272.00p Buy:272.00p Change: 1.20p (0.44%)
Prices as at 27 May 2026
Sell:272.00p
Buy:272.00p
Change: 1.20p (0.44%)
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 27 May 2026
Sell:272.00p
Buy:272.00p
Change: 1.20p (0.44%)
Prices as at 27 May 2026
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
Investment Trust 36.20%
UK Equities 20.29%
International Bonds 18.90%
Other 8.02%
Property 6.87%
International Equities 4.51%
Alternative Trading Strategies 4.01%
UK Corporate Bonds 1.19%

Top 10 holdings

Stock name % Weight Country Sector
1 GLDS.FIN.CORP.INTL. 2019 ZERO 24/07/26 REG.S 6.87% LUX Bonds
2 Amedeo Air Four Plus Ltd Amedeo Air Four Plus Ltd Ord NPV 3.30% GBR Industrial Transportation
3 GEORGIA CAPITAL 3.06% GBR Investment Banking & Brokerage Services
4 NewRiver REIT NewRiver REIT ORD GBP0.01 2.72% 006 Real Estate Investment Trusts
5 SG ISSUER SA 2017 ZERO 25/04/34 REG.S 2.43% 001 Non-Classified
6 WISDOMTREE INC 4.625% CNV SNR 15/08/30 USD Conv 2.28% USA Bonds
7 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 2.07% 001 Bonds
8 Phoenix Spree Deutschland Ltd Phoenix Spree Deutschland ORD NPV 2.04% GBR Real Estate Investment & Services
9 TUFTON ASSETS ORD 1.99% 001 Non-Classified
10 IP GROUP 1.92% GBR Investment Banking & Brokerage Services

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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