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SVS Brown Shipley Cautious Class A - Income (GBP)

Sell:97.94p Buy:97.94p Change: 0.35p (0.35%)
Prices as at 29 May 2024
Sell:97.94p
Buy:97.94p
Change: 0.35p (0.35%)
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 29 May 2024
Sell:97.94p
Buy:97.94p
Change: 0.35p (0.35%)
Prices as at 29 May 2024
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.53%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.53%
There are other unit types of this fund available:
Class A - Accumulation (GBP) (Net ongoing charge 1.53%)
Class I - Accumulation (GBP) (Net ongoing charge 1.28%)
Class I - Income (GBP) (Net ongoing charge 1.28%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Fund launch date: 29 July 2014
Sector: Mixed Investment 0-35% Shares
Fund size: £16 million
Number of holdings: 34
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: RBC Investor Services Trust (London Branch)
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

29/05/19 to 29/05/20 29/05/20 to 29/05/21 29/05/21 to 29/05/22 29/05/22 to 29/05/23 29/05/23 to 29/05/24
Annual return 2.81% 6.38% -8.25% -2.61% 5.73%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve growth through a combination of capital and income over the medium term (at least five years).

Income Details

Historic yield : 2.34%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 July 2024 1 October 2024 1 January 2025 1 April 2025
Payment date: 31 July 20244 31 October 20244 31 January 20254 30 April 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2024.

Security Weight
iShares iShares III plc $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) 9.45%
HANetf The Royal Mint Responsibly Sourced Physical Gold ETC - 9.24%
UBS (Lux) Fund Solutions Sustainable Development Bank Bonds UCITS ETF (Hedged to GBP) A-Dis - 7.46%
iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 5.49%
iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 5.16%
ROBECO SAM US GREEN BONDS SH GBP 4.94%
Federated Hermes SDG Engagement Equity Class M2 Hedged 4.94%
PIMCO GIS Emerging Markets Bond ESG Class I Hedged 4.39%
ESL.PTF SLCN-QUINTET ETH.I CP.GBP HHP 4.06%
iShares iShares II plc ? Corp Bond ESG UCITS ETF GBP Hedged (Dist) 3.56%
Sector Weight
Bonds 35.53%
Managed Funds 19.71%
Non-Classified 15.28%
Cash and Equiv. 8.70%
Commodities 2.85%
Software & Computer Services 1.51%
Banks 1.31%
Medical Equipment & Services 1.21%
Technology Hardware & Equipment 1.09%
Industrial Support Services 0.96%
Country Weight
United Kingdom 20.79%
Managed Funds 19.71%
United States 19.63%
Non-Classified 16.10%
Cash and Equiv. 8.70%
Ireland 2.50%
Philippines 1.76%
Japan 1.75%
Cote D'Ivoire 1.19%
France 1.09%

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. Prices provided by Morningstar, correct as at 29 May 2024. Data provided by Broadridge, correct as at 31 March 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.