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SVM UK Opportunities Inclusive - Class A - Accumulation (GBP)

Sell:586.30p Buy:586.30p Change: 0.40p (0.07%)
Prices as at 16 August 2022
Sell:586.30p
Buy:586.30p
Change: 0.40p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 August 2022
Sell:586.30p
Buy:586.30p
Change: 0.40p (0.07%)
Prices as at 16 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 57.71%
Cash and Equiv. 28.19%
International Equities 10.21%
Other 3.90%

Top 10 holdings

Stock name % Weight Country Sector
1 JADESTONE ENERGY 6.10% United Kingdom Non-Renewable Energy
2 ALPHA FINL MKTS CONSULTING 5.13% United Kingdom Industrial Support Services
3 NORCROS 4.50% United Kingdom Construction & Materials
4 SMURFIT KAPPA GROUP 4.18% Ireland General Industrials
5 LLOYDS BANKING GROUP 4.15% United Kingdom Banks
6 TESCO 3.71% United Kingdom Personal Care, Drug & Grocery Stores
7 SYNTHOMER 3.55% United Kingdom Chemicals
8 DCC 3.26% Ireland Industrial Support Services
9 GSK 3.22% Non-Classified Pharmaceuticals & Biotechnology
10 PANTHEON RESOURCES 3.10% United Kingdom Non-Renewable Energy

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 0.74% 0.92% 1.66%
Financials 8.62% 8.62%
Real Estate -0.25% -0.25%
Consumer Discretionary 3.49% 2.31% 5.81%
Consumer Staples 3.24% 3.24%
Energy 16.87% 16.87%
Health Care 3.74% 3.90% 7.63%
Industrials 17.71% 6.97% 24.69%
Basic Materials 3.55% 3.55%
Cash and Equiv. 28.19% 28.19%
Total 57.71% 10.21% 3.90% 28.19% 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 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account