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SVS Brown Shipley Dynamic Class I - Accumulation (GBP)

Sell:269.05p Buy:269.05p Change: 2.04p (0.75%)
Prices as at 8 October 2024
Sell:269.05p
Buy:269.05p
Change: 2.04p (0.75%)
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 8 October 2024
Sell:269.05p
Buy:269.05p
Change: 2.04p (0.75%)
Prices as at 8 October 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.09%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.09%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 1.09%)

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: 20 January 2003
Sector: Flexible Investment
Fund size: £101 million
Number of holdings: 58
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: RBC Investor Services Trust (London Branch)
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

08/10/19 to 08/10/20 08/10/20 to 08/10/21 08/10/21 to 08/10/22 08/10/22 to 08/10/23 08/10/23 to 08/10/24
Annual return 9.93% 19.07% -13.41% 3.46% 20.05%

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 long term (at least ten years).

Income Details

Historic yield : 0.92%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2024 1 April 2025
Payment date: 31 October 20244 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 August 2024.

Security Weight
AMND CLIMATE DST ETF 14.87%
BLACKROCK QMM ACT MGD US EQ FUND HGD 14.37%
iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 6.38%
ISHARES MSCI US ESG EN UCIT ETF GBP 6.06%
iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 5.99%
BLACKROCK SOLUTION QMM ACTIVELY MGD EUR GBP HD 5.28%
BNP Jpn xCnW 4.09%
GS EM ENH IN SUS EQ-I CAP USD 3.92%
Robeco QI US ClBtEq SEH GBP 3.52%
UBS (Lux) Fund Solutions CMCI Composite SF UCITS ETF (USD) A-acc - 2.03%
Sector Weight
Non-Classified 51.55%
Managed Funds 13.53%
Software & Computer Services 4.63%
Technology Hardware & Equipment 4.24%
Pharmaceuticals & Biotechnology 2.43%
Personal Care, Drug & Grocery Stores 2.28%
Banks 2.20%
Non-Renewable Energy 1.77%
Alternative Trading Strategies 1.75%
Retailers 1.47%
Country Weight
Non-Classified 52.57%
United States 18.66%
Managed Funds 13.53%
United Kingdom 8.32%
France 2.48%
Netherlands 1.73%
Ireland 0.70%
Germany 0.69%
Switzerland 0.56%
Italy 0.32%

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 8 October 2024. Data provided by Broadridge, correct as at 31 August 2024.

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 an ISA or a 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.