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SVS Brown Shipley Cautious Class A - Income (GBP)

Sell:96.11p Buy:96.11p Change: 0.097p (0.10%)
Prices as at 1 July 2022
Sell:96.11p
Buy:96.11p
Change: 0.097p (0.10%)
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 1 July 2022
Sell:96.11p
Buy:96.11p
Change: 0.097p (0.10%)
Prices as at 1 July 2022
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
International Equities 25.93%
International Bonds 25.60%
Managed Funds 20.22%
Other 12.82%
Commodities 8.79%
UK Equities 4.25%
UK Corporate Bonds 1.68%
Alternative Trading Strategies 1.26%
Property 0.61%
UK Gilts 0.18%
Money Market 0.14%
Investment Trusts -0.01%
Cash and Equiv. -1.49%

Top 10 holdings

Stock name % Weight Country Sector
1 HANetf The Royal Mint Physical Gold ETC Securities - 8.82% Managed Funds Managed Funds
2 UBS (Lux) Fund Solutions Sustainable Developed Bank Bonds UCITS ETF (Hedged to GBP) A-Dis - 7.53% Managed Funds Managed Funds
3 Federated Hermes SDG Engagement Equity Class M2 Hedged 7.53% Managed Funds Managed Funds
4 iShares iShares III plc $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) 7.48% Managed Funds Managed Funds
5 PIMCO GIS Emerging Markets Bond ESG Class I Hedged 6.60% Managed Funds Managed Funds
6 Brown Advisory US Sustainable Growth growth B 6.36% Managed Funds Managed Funds
7 XTRACKERS USD CPRT. GRN. BD UCITS ETF 1D GBPH 5.14% Ireland Non-Classified
8 ROBECO SAM US GREEN BONDS SH GBP 5.08% Non-Classified Non-Classified
9 ESL.PTF SLCN-QUINTET ETH.I CP.GBP HHP 4.20% Non-Classified Non-Classified
10 UBS (Lux) Fund Solutions MSCI USA Socially Responsible UCITS ETF (Hedged to GBP) A-Dis - 3.89% 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 0.32% 5.30% 5.61%
Telecommunications 0.29% 0.49% 0.78%
Financials 0.78% 3.27% -0.01% 4.04%
Real Estate 0.17% 0.51% 0.60% 1.27%
Consumer Discretionary 0.99% 4.09% 0.01% 5.09%
Consumer Staples 0.28% 1.27% 1.55%
Energy 0.03% 0.31% 0.02% 0.37%
Utilities -0.01% 0.68% 0.67%
Health Care 0.50% 3.68% 4.18%
Industrials 0.78% 5.31% 6.09%
Basic Materials 0.11% 0.98% 1.10%
Property 0.02% 0.02%
Cash and Equiv. -1.49% -1.49%
Managed Funds 20.22% 20.22%
Bonds 1.68% 25.60% 0.18% 27.46%
Non-Classified 0.04% 22.85% 0.14% 23.03%
Total 4.25% 25.93% 1.68% 25.60% 0.18% 20.22% 0.61% 22.86% -1.34% 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 May 2022. 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