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SVS Brown Shipley Balanced Class I - Accumulation (GBP)

Sell:168.40p Buy:168.40p Change: 1.39p (0.82%)
Prices as at 1 August 2025
Sell:168.40p
Buy:168.40p
Change: 1.39p (0.82%)
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 1 August 2025
Sell:168.40p
Buy:168.40p
Change: 1.39p (0.82%)
Prices as at 1 August 2025
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

Standard

Asset Allocation
Key % Net Assets
Other 42.03%
Mutual Funds 32.01%
International Equities 17.13%
5.92%
UK Equities 1.71%
Alternative Trading Strategies 1.19%
Cash and Equiv. 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Other 42.29%
International Equities 19.18%
Mutual Funds 15.74%
7.70%
UK Equities 7.40%
International Bonds 5.57%
Alternative Trading Strategies 1.73%
UK Corporate Bonds 0.24%
Property 0.06%
Cash and Equiv. 0.04%
Investment Trust 0.03%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 AMND CLIMATE DST ETF 9.48%
2 BLACKROCK QMM ACT MGD US EQ FUND HGD 8.04%
3 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 5.95% Equity-UK
4 ISHARES MSCI US ESG EN UCIT ETF GBP 5.35%
5 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 4.07%
6 BLACKROCK SOLUTION QMM ACTIVELY MGD EUR GBP HD 3.74%
7 BLACKROCK SOLUTION ACTIVELY MANAGED INV GD CP BD Q 3.52%
8 BNP Jpn xCnW 3.11%
9 BLACKROCK SOL FD ICAV QM M FD H 3.07%
10 GS EM ENH IN SUS EQ-I CAP USD 3.06%

IA sector allocation

Asset Allocation
Non-mutual 67.99%
Not Classified 13.62%
Equity-UK 5.95%
Global EM Bonds - Hard Currency 2.99%
Global Bonds 2.01%
Fixed Int-US Dollar 1.97%
Hedge/Stru Prod - Equity 1.87%
UK Gilts 1.78%
USD Government Bond 0.98%
Targeted Absolute Return 0.52%
Hedge/Stru Prod - Mixed 0.32%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 AMND CLIMATE DST ETF 9.48% 001 Non-Classified
2 BLACKROCK QMM ACT MGD US EQ FUND HGD 8.04% 001 Non-Classified
3 ISHARES MSCI US ESG EN UCIT ETF GBP 5.35% 001 Non-Classified
4 BLACKROCK SOLUTION QMM ACTIVELY MGD EUR GBP HD 3.74% 001 Non-Classified
5 BLACKROCK SOLUTION ACTIVELY MANAGED INV GD CP BD Q 3.52% 001 Non-Classified
6 BNP Jpn xCnW 3.11% 001 Non-Classified
7 BLACKROCK SOL FD ICAV QM M FD H 3.07% 001 Non-Classified
8 GS EM ENH IN SUS EQ-I CAP USD 3.06% 001 Non-Classified
9 BLACKROCK SOLUTION QMM ACTIVELY MANAGED EURO 1.52% 001 Non-Classified
10 MICROSOFT CORPORATION 1.46% USA Software & Computer Services

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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