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SVS Brown Shipley Dynamic Class I - Income (GBP)

Sell:188.56p Buy:188.56p Change: 0.69p (0.37%)
Prices as at 24 September 2020
Sell:188.56p
Buy:188.56p
Change: 0.69p (0.37%)
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 September 2020
Sell:188.56p
Buy:188.56p
Change: 0.69p (0.37%)
Prices as at 24 September 2020
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

X-ray asset allocation
Key % Net Assets
International Equities 35.14%
Other 29.83%
UK Equities 17.17%
Managed Funds 3.90%
Cash and Equiv. 3.77%
Alternative Trading Strategies 2.75%
International Bonds 2.43%
UK Gilts 2.11%
UK Corporate Bonds 1.36%
Property 0.94%
Money Market 0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 BLLE.GIFF.AMER.B INC. 5.74% Non-Classified Non-Classified
2 ES PT SEL US EQ FUND GBP 4.89% Non-Classified Non-Classified
3 Polar Capital Global Technology Class I 4.69% Managed Funds Managed Funds
4 Edgewood L Select US Select Growth Class I GBP D 4.66% Managed Funds Managed Funds
5 SPDR S&P 500 UCITS ETF - 4.35% Managed Funds Managed Funds
6 BGF WORLD HEALTHSCIENCE D5 GBP 3.68% Managed Funds Managed Funds
7 Polar Capital UK Value Opportunities Class S 3.58% Managed Funds Managed Funds
8 BLLE.GIFF.EMRG.MKTS.GW.B AC. 3.11% Non-Classified Non-Classified
9 BlackRock European Dynamic Class FD 2.84% Managed Funds Managed Funds
10 Comgest Comgest Growth Japan GBP I Acc Class 2.71% 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 1.55% 7.55% 9.10%
Telecommunications 0.86% 0.65% 1.51%
Financials 1.77% 4.66% 6.42%
Real Estate 0.28% 1.40% 0.94% 2.61%
Consumer Discretionary 2.55% 5.29% 0.04% 7.88%
Consumer Staples 2.23% 1.24% 3.47%
Energy 2.23% 0.83% 3.06%
Utilities 1.91% 0.68% 2.59%
Health Care 0.88% 2.42% 3.30%
Industrials 2.01% 4.35% 6.35%
Basic Materials 0.88% 0.41% 1.29%
Cash and Equiv. 3.77% 3.77%
Managed Funds 3.90% 3.90%
Bonds 0.92% 2.21% 2.11% 5.25%
Non-Classified 0.02% 5.67% 0.44% 0.17% 32.63% 0.56% 39.49%
Total 17.17% 35.14% 1.36% 2.43% 2.11% 3.90% 0.94% 32.63% 4.33% 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 2020. 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
Invest now