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SVS Brown Shipley Cautious Class A - Accumulation (GBP)

Sell:117.29p Buy:117.29p Change: 0.35p (0.30%)
Prices as at 30 October 2020
Sell:117.29p
Buy:117.29p
Change: 0.35p (0.30%)
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 30 October 2020
Sell:117.29p
Buy:117.29p
Change: 0.35p (0.30%)
Prices as at 30 October 2020
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
Managed Funds 15.58%
Other 15.16%
International Bonds 12.92%
International Equities 12.83%
UK Gilts 9.43%
UK Equities 9.32%
Alternative Trading Strategies 8.88%
UK Corporate Bonds 7.24%
Cash and Equiv. 6.69%
Money Market 1.45%
Property 0.49%
Investment Trusts 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General All Stocks Gilt Index Trust I 8.14% Managed Funds Managed Funds
2 Fundsmith Equity Class I 5.65% Managed Funds Managed Funds
3 Royal London Corporate Bond Class Z 5.38% Managed Funds Managed Funds
4 iShares USD TREAS BD 7-10YR UCIT ETF GBP DIS HDG 5.38% Managed Funds Managed Funds
5 JPMorgan Europe JPM GBP Liquidity VNAV Class C 5.37% Managed Funds Managed Funds
6 VANGUARD UK INVESTMENT GRADE BOND INDEX INC GBP 4.93% Managed Funds Managed Funds
7 Man Asset Management Alpha Select Alternative Class IL GBP 4.88% Managed Funds Managed Funds
8 Fidelity Global Dividend Class W 4.78% Managed Funds Managed Funds
9 JANUS HENDERSON STRATEGIC BOND I INC 4.57% Non-Classified Non-Classified
10 Ruffer LLP LF Total Return Class I 4.17% 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 0.67% 2.65% 3.32%
Telecommunications 0.32% 0.36% 0.69%
Financials 0.97% 1.04% 0.01% 0.01% 2.02%
Real Estate 0.15% 0.64% 0.49% 1.28%
Consumer Discretionary 1.81% 1.81% 3.62%
Consumer Staples 1.65% 1.34% 2.99%
Energy 0.91% 0.01% 0.92%
Utilities 0.77% 0.40% 1.17%
Health Care 0.60% 2.31% 2.91%
Industrials 1.05% 2.13% 3.18%
Basic Materials 0.35% 0.14% 0.49%
Cash and Equiv. 6.69% 6.69%
Managed Funds 15.58% 15.58%
Bonds 4.99% 11.40% 9.43% 25.81%
Non-Classified 0.06% 2.25% 1.51% 24.05% 1.44% 29.31%
Total 9.32% 12.83% 7.24% 12.92% 9.43% 15.58% 0.49% 24.05% 8.13% 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 March 2020. Data provided by FundsLibrary.

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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