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SVS Brown Shipley Dynamic Class I - Accumulation (GBP)

Sell:291.45p Buy:291.45p Change: 1.24p (0.43%)
Prices as at 31 July 2025
Sell:291.45p
Buy:291.45p
Change: 1.24p (0.43%)
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 31 July 2025
Sell:291.45p
Buy:291.45p
Change: 1.24p (0.43%)
Prices as at 31 July 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
Other 50.83%
International Equities 23.26%
Mutual Funds 21.95%
UK Equities 2.21%
Alternative Trading Strategies 1.75%
Cash and Equiv. 0.00%
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
Other 50.85%
International Equities 25.30%
Mutual Funds 13.53%
UK Equities 8.32%
Alternative Trading Strategies 1.75%
International Bonds 0.10%
Property 0.06%
Investment Trust 0.03%
Cash and Equiv. 0.03%
Money Market 0.01%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 AMND CLIMATE DST ETF 14.87%
2 BLACKROCK QMM ACT MGD US EQ FUND HGD 14.37%
3 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 6.38% Equity-UK
4 ISHARES MSCI US ESG EN UCIT ETF GBP 6.06%
5 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 5.99%
6 BLACKROCK SOLUTION QMM ACTIVELY MGD EUR GBP HD 5.28%
7 BNP Jpn xCnW 4.09%
8 GS EM ENH IN SUS EQ-I CAP USD 3.92%
9 Robeco QI US ClBtEq SEH GBP 3.52%
10 UBS (Lux) Fund Solutions CMCI Composite SF UCITS ETF (USD) A-acc - 2.03% Unclassified

IA sector allocation

Asset Allocation
Non-mutual 78.05%
Not Classified 15.57%
Equity-UK 6.38%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 AMND CLIMATE DST ETF 14.87% 001 Non-Classified
2 BLACKROCK QMM ACT MGD US EQ FUND HGD 14.37% 001 Non-Classified
3 ISHARES MSCI US ESG EN UCIT ETF GBP 6.06% 001 Non-Classified
4 BLACKROCK SOLUTION QMM ACTIVELY MGD EUR GBP HD 5.28% 001 Non-Classified
5 BNP Jpn xCnW 4.09% 001 Non-Classified
6 GS EM ENH IN SUS EQ-I CAP USD 3.92% 001 Non-Classified
7 MICROSOFT CORPORATION 1.99% USA Software & Computer Services
8 BLACKROCK SOLUTION QMM ACTIVELY MANAGED EURO 1.98% 001 Non-Classified
9 APPLE 1.65% USA Technology Hardware & Equipment
10 NVIDIA CORPORATION 1.63% USA Technology Hardware & Equipment

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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