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SVS Brown Shipley Balanced Class I - Income (GBP)

Sell:130.20p Buy:130.20p Change: 0.20p (0.15%)
Prices as at 19 April 2024
Sell:130.20p
Buy:130.20p
Change: 0.20p (0.15%)
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 19 April 2024
Sell:130.20p
Buy:130.20p
Change: 0.20p (0.15%)
Prices as at 19 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
International Equities 45.22%
UK Gilts 13.73%
Other 11.59%
Managed Funds 9.02%
International Bonds 7.56%
Cash and Equiv. 6.10%
UK Equities 3.32%
Commodities 1.93%
UK Corporate Bonds 1.07%
Property 0.39%
Money Market 0.04%
Investment Trusts 0.03%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares IV plc MSCI USA SRI UCITS ETF GBP Hedged (Dist) 7.26% Managed Funds Managed Funds
2 iShares iShares IV plc MSCI EM SRI UCITS ETF USD (Acc) 4.96% Managed Funds Managed Funds
3 Brown Advisory US Sustainable Growth growth B 4.04% Managed Funds Managed Funds
4 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.04% Managed Funds Managed Funds
5 ESL.PTF SLCN-QUINTET ETH.I CP.GBP HHP 3.90% Non-Classified Non-Classified
6 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 3.89% Managed Funds Managed Funds
7 Comgest Comgest Growth Japan GBP I Acc Class 3.41% Managed Funds Managed Funds
8 ROBECO SAM QI US CLIMATE BETA EQUITIES SEH GBP 3.07% Non-Classified Non-Classified
9 UBS (Lux) Fund Solutions MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis - 3.03% Managed Funds Managed Funds
10 HANetf The Royal Mint Responsibly Sourced Physical Gold ETC - 3.01% Managed Funds Managed Funds

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 0.04% 9.59% 9.63%
Telecommunications 0.15% 0.83% 0.97%
Financials 0.78% 6.30% 0.00% 0.05% 7.13%
Real Estate 0.06% 0.57% 0.39% 0.01% 1.03%
Consumer Discretionary 0.51% 7.32% 0.02% 0.00% 7.85%
Consumer Staples 0.37% 3.35% 3.72%
Energy 0.00% 0.78% 0.78%
Utilities 0.06% 1.47% 0.00% 1.53%
Health Care 0.77% 6.40% 0.04% 7.20%
Industrials 0.36% 6.77% 0.04% 7.17%
Basic Materials 0.22% 1.38% 0.00% 1.60%
Cash and Equiv. 6.10% 6.10%
Managed Funds 9.02% 9.02%
Bonds 1.07% 7.54% 13.73% 22.33%
Non-Classified 0.48% 13.42% 0.04% 13.94%
Total 3.32% 45.22% 1.07% 7.56% 13.73% 9.02% 0.39% 13.55% 6.14% 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 March 2023. 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