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

Sell:237.10p Buy:237.10p Change: 0.80p (0.34%)
Prices as at 24 December 2024
Sell:237.10p
Buy:237.10p
Change: 0.80p (0.34%)
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 24 December 2024
Sell:237.10p
Buy:237.10p
Change: 0.80p (0.34%)
Prices as at 24 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 33.31%
Flag United Kingdom 33.32%
+ North America 22.67%
Flag United States 21.16%
Flag Canada 1.48%
Flag Bermuda 0.03%
+ Managed Fund 13.80%
+ Developed Europe - Excl UK 12.71%
Flag France 3.32%
Flag Germany 2.31%
Flag Netherlands 1.80%
Flag Spain 0.88%
Flag Switzerland 0.78%
Flag Luxembourg 0.73%
Flag Sweden 0.67%
Flag Italy 0.60%
Flag Ireland 0.34%
Flag Denmark 0.34%
Flag Norway 0.33%
Flag Belgium 0.32%
Flag Finland 0.23%
Flag Portugal 0.06%
Flag Austria 0.01%
+ Non-Classified 12.11%
+ Cash and Equiv. 1.45%
+ Australia & New Zealand 1.01%
Flag Australia 1.00%
Flag New Zealand 0.02%
+ Middle East & Africa 0.84%
Flag Egypt 0.30%
Flag United Arab Emirates 0.21%
Flag Israel 0.15%
Flag Qatar 0.06%
Flag South Africa 0.06%
Flag Cote D'Ivoire 0.03%
Flag Saudi Arabia 0.01%
Flag Nigeria 0.01%
Flag Oman 0.01%
Flag Senegal 0.00%
Flag Angola 0.00%
Flag Morocco 0.00%
Flag Iraq 0.00%
Flag Lebanon 0.00%
+ South & Central America 0.74%
Flag Mexico 0.41%
Flag Colombia 0.21%
Flag Argentina 0.05%
Flag Brazil 0.03%
Flag Venezuela 0.01%
Flag Paraguay 0.01%
Flag Dominican Republic 0.01%
Flag Chile 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
+ Japan 0.49%
Flag Japan 0.49%
+ Emerging Asia 0.35%
Flag Philippines 0.13%
Flag Taiwan 0.10%
Flag South Korea 0.09%
Flag China 0.03%
Flag Indonesia 0.01%
Flag Kazakhstan 0.00%
+ Developed Asia 0.25%
Flag Hong Kong 0.13%
Flag Singapore 0.12%
+ Property 0.19%
+ Emerging Europe 0.07%
Flag Poland 0.03%
Flag Hungary 0.01%
Flag Romania 0.01%
Flag Turkey 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 August 2024

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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