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SVS Brown Shipley Cautious Class I - Accumulation (GBP)

Sell:131.77p Buy:131.77p Change: 0.18p (0.14%)
Prices as at 24 October 2025
Sell:131.77p
Buy:131.77p
Change: 0.18p (0.14%)
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 24 October 2025
Sell:131.77p
Buy:131.77p
Change: 0.18p (0.14%)
Prices as at 24 October 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

Stock name % Weight Sector
1 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 11.54% UK Gilt
2 BLACKROCK SOLUTION ACTIVELY MANAGED INV GD CP BD Q 9.11%
3 BLACKROCK SOL FD ICAV QM M FD H 5.10%
4 BLACKROCK QMM ACT MGD US EQ FUND HGD 5.05%
5 BLACKROCK QMM ACT MGD US EQ FUND 5.01%
6 UBS (Lux) Fund Solutions Sustainable Development Bank Bonds UCITS ETF (Hedged to GBP) A-Dis - 4.51% Global Bonds
7 AMND CLIMATE DST ETF 4.04%
8 0 1/8% Treasury Gilt 2028 3.23%
9 Invesco Markets Plc Invesco US Treasury Bond UCITS ETF GBP Hedged (Dist.) 3.05% USD Government Bond
10 PIMCO GIS Emerging Markets Bond ESG Class I Hedged 3.04% Global EM Bonds - Hard Currency

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

X-ray top 10 holdings currently unavailable.

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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