We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

SVS Brooks MacDonald Defensive Capital Class A - Accumulation (GBP)

Sell:262.50p Buy:262.50p Change: No change
Prices as at 12 August 2022
Sell:262.50p
Buy:262.50p
Change: No change
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 12 August 2022
Sell:262.50p
Buy:262.50p
Change: No change
Prices as at 12 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
Investment Trusts 27.35%
International Bonds 21.50%
UK Equities 17.58%
UK Corporate Bonds 11.78%
Property 8.91%
Other 5.43%
Cash and Equiv. 3.13%
International Equities 2.35%
Alternative Trading Strategies 1.96%

Top 10 holdings

Stock name % Weight Country Sector
1 VPC Specialty Lending Investments Plc VPC Specialty Lending Investments Ord GBP0.01 2.30% United Kingdom Finance & Credit Services
2 Riverstone Energy Ltd Riverstone Energy RED Ord NPV 2.26% Non-Classified Equity Investment Instruments
3 HSBC BANK PLC 2018 ZERO 31/07/24 REG.S 2.04% United Kingdom Bonds
4 HSBC BANK PLC 2018 ZERO 13/09/24 REG.S 1.99% United Kingdom Bonds
5 SG ISSUER SA ZERO 30/07/25 1.88% Luxembourg Bonds
6 SG ISSUER SA 2017 ZERO 25/04/24 1.87% Non-Classified Non-Classified
7 SANTANDER UK PLC 2020 ZERO 24/02/26 REG.S 1.84% United Kingdom Bonds
8 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.83% Non-Classified Equity Investment Instruments
9 BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 1.83% United Kingdom Non-Classified
10 Round Hill Music Royalty Fund Ltd Round Hill Music Royalty Fund Ltd Ord 1.82% Non-Classified Equity Investment Instruments

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
Financials 3.78% 0.71% 27.35% 31.84%
Real Estate 6.77% 7.46% 14.23%
Utilities 0.36% 0.36%
Industrials 0.42% 0.30% 0.72%
Cash and Equiv. 3.13% 3.13%
Bonds 11.78% 21.50% 33.28%
Non-Classified 6.62% 1.28% 1.44% 7.09% 16.44%
Total 17.58% 2.35% 11.78% 21.50% 8.91% 34.74% 3.13% 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 January 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