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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 43.62%
North America 16.63%
Managed Fund 16.26%
UK 15.33%
Developed Europe - Excl UK 5.33%
South & Central America 0.80%
Middle East & Africa 0.77%
Emerging Asia 0.66%
Emerging Europe 0.43%
Property 0.07%
Cash and Equiv. 0.05%
Developed Asia 0.05%
Japan 0.00%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 16.62%
Flag Managed Funds 15.74%
Flag United Kingdom 15.34%
Flag France 1.95%
Flag Netherlands 1.13%
Flag Ireland 0.61%
Flag Germany 0.54%
Flag Alternative Trading Strategies 0.52%
Flag Switzerland 0.44%
Flag Philippines 0.35%
Flag Italy 0.32%
Flag Cote D'Ivoire 0.32%
Flag Spain 0.24%
Flag Mexico 0.16%
Flag South Korea 0.13%
Flag Hungary 0.11%
Flag Chile 0.11%
Flag Dominican Republic 0.10%
Flag Romania 0.10%
Flag Colombia 0.09%
Flag Egypt 0.08%
Flag Luxembourg 0.07%
Flag Brazil 0.07%
Flag Poland 0.07%
Flag Oman 0.07%
Flag Indonesia 0.06%
Flag South Africa 0.06%
Flag Turkey 0.06%
Flag Argentina 0.06%
Flag United Arab Emirates 0.06%
Flag Direct Property and REITs 0.06%
Flag Ecuador 0.05%
Flag Uruguay 0.05%
Flag Serbia 0.04%
Flag Ghana 0.04%
Flag Peru 0.04%
Flag Qatar 0.04%
Flag Hong Kong 0.03%
Flag Paraguay 0.03%
Flag Sri Lanka 0.03%
Flag El Salvador 0.03%
Flag Kazakhstan 0.02%
Flag India 0.02%
Flag Bulgaria 0.02%
Flag Kenya 0.02%
Flag Benin 0.02%
Flag Singapore 0.02%
Flag Jordan 0.02%
Flag Pakistan 0.02%
Flag Morocco 0.02%
Flag Ukraine 0.01%
Flag Canada 0.01%
Flag Senegal 0.01%
Flag Tunisia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Georgia 0.01%
Flag Mongolia 0.01%
Flag Portugal 0.01%
Flag Armenia 0.01%
Flag Burundi 0.00%
Flag Trinidad and Tobago 0.00%
Flag Norway 0.00%
Flag Jamaica 0.00%
Flag Austria 0.00%
Flag Malaysia 0.00%
Flag Uzbekistan 0.00%
Flag Costa Rica 0.00%
Flag Belgium 0.00%
Flag Australia 0.00%
Flag Israel 0.00%
Flag Viet Nam 0.00%
Flag Togo 0.00%
Flag Panama 0.00%
Flag Slovenia 0.00%
Flag Gabon 0.00%
Flag Zambia 0.00%
Flag Finland %
Flag Cayman Islands %

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 accurate as at 31 August 2024

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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