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

Sell:265.60p Buy:265.60p Change: 1.30p (0.49%)
Prices as at 24 April 2024
Sell:265.60p
Buy:265.60p
Change: 1.30p (0.49%)
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 April 2024
Sell:265.60p
Buy:265.60p
Change: 1.30p (0.49%)
Prices as at 24 April 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.

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.

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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