SVS Brown Shipley Cautious Class A - Accumulation (GBP)
0.05p
(0.04%)
0.05p
(0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.05p
(0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||||||
|---|---|---|---|---|---|---|---|
| Performance fee: | No | ||||||
| Ongoing charge (OCF/TER): | 1.53% | ||||||
| Ongoing saving from HL: | 0.00% | ||||||
| Net ongoing charge: | 1.53% | ||||||
| There are other unit types of this fund available: | |||||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 19/04/19 to 19/04/20 | 19/04/20 to 19/04/21 | 19/04/21 to 19/04/22 | 19/04/22 to 19/04/23 | 19/04/23 to 19/04/24 | |
|---|---|---|---|---|---|
| Annual return | -0.46% | 10.28% | -4.68% | -4.49% | 3.24% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to achieve growth through a combination of capital and income over the medium term (at least five years).
Income Details
| Security | Weight |
|---|---|
| iShares iShares III plc $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | 9.45% |
| HANetf The Royal Mint Responsibly Sourced Physical Gold ETC - | 9.24% |
| UBS (Lux) Fund Solutions Sustainable Development Bank Bonds UCITS ETF (Hedged to GBP) A-Dis - | 7.46% |
| iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) | 5.49% |
| iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) | 5.16% |
| ROBECO SAM US GREEN BONDS SH GBP | 4.94% |
| Federated Hermes SDG Engagement Equity Class M2 Hedged | 4.94% |
| PIMCO GIS Emerging Markets Bond ESG Class I Hedged | 4.39% |
| ESL.PTF SLCN-QUINTET ETH.I CP.GBP HHP | 4.06% |
| iShares iShares II plc ? Corp Bond ESG UCITS ETF GBP Hedged (Dist) | 3.56% |
| Sector | Weight |
|---|---|
| Bonds | 35.53% |
| Managed Funds | 19.71% |
| Non-Classified | 15.28% |
| Cash and Equiv. | 8.70% |
| Commodities | 2.85% |
| Software & Computer Services | 1.51% |
| Banks | 1.31% |
| Medical Equipment & Services | 1.21% |
| Technology Hardware & Equipment | 1.09% |
| Industrial Support Services | 0.96% |
| Country | Weight |
|---|---|
| United Kingdom | 20.79% |
| Managed Funds | 19.71% |
| United States | 19.63% |
| Non-Classified | 16.10% |
| Cash and Equiv. | 8.70% |
| Ireland | 2.50% |
| Philippines | 1.76% |
| Japan | 1.75% |
| Cote D'Ivoire | 1.19% |
| France | 1.09% |
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. Prices provided by Morningstar, correct as at 19 April 2024. Data provided by Broadridge, correct as at 31 March 2023.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
