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SVS Brown Shipley Cautious Class I - Accumulation (GBP)

Sell:128.00p Buy:128.00p Change: 0.03p (0.02%)
Prices as at 11 August 2025
Sell:128.00p
Buy:128.00p
Change: 0.03p (0.02%)
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 11 August 2025
Sell:128.00p
Buy:128.00p
Change: 0.03p (0.02%)
Prices as at 11 August 2025
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 46.34%
Other 36.55%
13.94%
Alternative Trading Strategies 3.11%
International Equities 0.06%
Cash and Equiv. 0.00%
UK Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 100.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 53.66%
UK Gilts 11.54%
Not Classified 11.12%
Global Bonds 6.55%
Hedge/Stru Prod - Equity 3.65%
USD Government Bond 3.05%
Global EM Bonds - Hard Currency 3.04%
Fixed Int-US Dollar 3.04%
Equity-UK 2.53%
Targeted Absolute Return 1.01%
Hedge/Stru Prod - Mixed 0.81%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BLACKROCK SOLUTION ACTIVELY MANAGED INV GD CP BD Q 9.11% 001 Non-Classified
2 BLACKROCK SOL FD ICAV QM M FD H 5.10% 001 Non-Classified
3 BLACKROCK QMM ACT MGD US EQ FUND HGD 5.05% 001 Non-Classified
4 BLACKROCK QMM ACT MGD US EQ FUND 5.01% 001 Non-Classified
5 AMND CLIMATE DST ETF 4.04% 001 Non-Classified
6 0 1/8% Treasury Gilt 2028 3.73% GBR Bonds
7 GS EM ENH IN SUS EQ-I CAP USD 2.53% 001 Non-Classified
8 4¾% Treasury Gilt 2043 2.52% GBR Bonds
9 3¾% Treasury Gilt 2053 2.49% GBR Bonds
10 1% Treasury Gilt 2032 2.14% GBR Bonds

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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