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SVS Brown Shipley Cautious Class A - Income (GBP)

Sell:111.66p Buy:111.66p Change: 0.25p (0.22%)
Prices as at 17 September 2021
Sell:111.66p
Buy:111.66p
Change: 0.25p (0.22%)
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 17 September 2021
Sell:111.66p
Buy:111.66p
Change: 0.25p (0.22%)
Prices as at 17 September 2021
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 20.89%
International Equities 14.18%
UK Equities 13.12%
Alternative Trading Strategies 11.92%
International Bonds 10.39%
UK Gilts 9.20%
UK Corporate Bonds 7.53%
Commodities 4.87%
Cash and Equiv. 3.24%
Other 2.70%
Money Market 1.83%
Property 0.16%
Investment Trusts -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General All Stocks Gilt Index Trust I 7.65% Managed Funds Managed Funds
2 Royal London Corporate Bond Class Z 6.55% Managed Funds Managed Funds
3 VANGUARD UK INVESTMENT GRADE BOND INDEX INC GBP 6.39% Managed Funds Managed Funds
4 Fidelity Global Dividend Class W 4.78% Managed Funds Managed Funds
5 Ruffer LLP LF Total Return Class I 4.47% Managed Funds Managed Funds
6 Fundsmith Equity Class I 4.30% Managed Funds Managed Funds
7 Janus Henderson Investors Strategic Bond Class I 4.24% Managed Funds Managed Funds
8 JPMorgan Europe JPM GBP Liquidity VNAV Class C 4.20% Managed Funds Managed Funds
9 iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 3.92% Managed Funds Managed Funds
10 BlackRock (Lux) BSF Emerging Companies Absolute Return Class D2 3.87% 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 0.73% 2.92% 3.65%
Telecommunications 0.37% 0.32% 0.70%
Financials 1.95% 1.35% 0.01% -0.01% 3.30%
Real Estate 0.22% 0.05% 0.16% 0.42%
Consumer Discretionary 1.79% 2.13% 3.91%
Consumer Staples 2.15% 0.91% 3.05%
Energy 0.72% 0.09% 0.81%
Utilities 0.48% 0.45% 0.93%
Health Care 1.67% 3.50% 5.18%
Industrials 1.72% 2.31% 4.03%
Basic Materials 1.18% 0.16% 1.33%
Cash and Equiv. 3.24% 3.24%
Managed Funds 20.89% 20.89%
Bonds 0.08% 7.52% 10.38% 9.20% 27.18%
Non-Classified 0.06% 0.00% 0.01% 19.50% 1.81% 21.38%
Total 13.12% 14.18% 7.53% 10.39% 9.20% 20.89% 0.16% 19.49% 5.04% 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 2021. 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