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

Sell:263.00p Buy:263.00p Change: 1.20p (0.46%)
Prices as at 27 October 2025
Sell:263.00p
Buy:263.00p
Change: 1.20p (0.46%)
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 October 2025
Sell:263.00p
Buy:263.00p
Change: 1.20p (0.46%)
Prices as at 27 October 2025
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 35.55%
International Bonds 20.76%
UK Equities 19.64%
UK Corporate Bonds 7.55%
Property 7.09%
Other 5.44%
Alternative Trading Strategies 1.55%
International Equities 1.54%
Cash and Equiv. 0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 GLDS.FIN.CORP.INTL. 2019 ZERO 24/07/26 REG.S 6.51% LUX Bonds
2 SG ISSUER SA 2017 ZERO 25/04/24 REG.S 3.96% 001 Non-Classified
3 NewRiver REIT NewRiver REIT ORD GBP0.01 3.27% 006 Real Estate Investment Trusts
4 GEORGIA CAPITAL 2.96% GBR Investment Banking & Brokerage Services
5 TRAINLINE PLC CV 1% 14/01/26 REG.S 2.69% GBR Bonds
6 Amedeo Air Four Plus Ltd Amedeo Air Four Plus Ltd Ord NPV 2.55% GBR Industrial Transportation
7 Taylor Maritime Investments Limited Taylor Maritime Investments Limited Ord NPV (USD) 2.50% GBR Industrial Transportation
8 JUST EAT TAKEAWAY CV 1 1/4% 30/04/26 REG.S 2.22% NLD Bonds
9 WISDOMTREE INC 4.625% CNV SNR 15/08/30 USD Conv 2.11% USA Bonds
10 GBGV 10/06/25 1.76% GBR Bonds

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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