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SVS Brown Shipley Dynamic Class I - Income (GBP)

Sell:233.28p Buy:233.28p Change: 0.09p (0.04%)
Prices as at 24 September 2021
Sell:233.28p
Buy:233.28p
Change: 0.09p (0.04%)
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 2021
Sell:233.28p
Buy:233.28p
Change: 0.09p (0.04%)
Prices as at 24 September 2021
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 52.69%
UK Equities 28.56%
Managed Funds 8.70%
Other 4.60%
Cash and Equiv. 4.21%
Property 0.88%
International Bonds 0.13%
Alternative Trading Strategies 0.13%
Money Market 0.09%
Investment Trusts 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock European Dynamic Class FD 5.85% Managed Funds Managed Funds
2 SPDR S&P 500 UCITS ETF - 5.25% Managed Funds Managed Funds
3 Baillie Gifford American Class B 5.19% Managed Funds Managed Funds
4 Edgewood L Select Edgewood L Select - US Select Growth Class I GBP D 5.03% Managed Funds Managed Funds
5 Fidelity Offshore FF Sustainable Asia Equity Class W 4.81% Managed Funds Managed Funds
6 ESSENTIAL PTF SELECTION - US EQUITY F GBP CAP 4.33% Non-Classified Non-Classified
7 Polar Capital Global Technology Class I 3.67% Managed Funds Managed Funds
8 Legg Mason Royce U.S. Small Cap Opportunity Class P 3.67% Managed Funds Managed Funds
9 JPMorgan US Equity Income Class C - Net (Hedged) 3.62% Managed Funds Managed Funds
10 Baillie Gifford Emerging Markets Growth Class B 3.57% 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 1.50% 11.91% 13.41%
Telecommunications 0.78% 1.27% 2.04%
Financials 4.78% 6.19% 0.07% 0.01% 11.04%
Real Estate 0.48% 0.77% 0.88% 2.13%
Consumer Discretionary 2.14% 9.68% 0.06% 11.87%
Consumer Staples 4.70% 1.68% 6.38%
Energy 2.15% 1.21% 3.36%
Utilities 1.35% 0.63% 1.97%
Health Care 4.57% 6.41% 10.98%
Industrials 2.91% 6.74% 9.65%
Basic Materials 3.21% 1.08% 4.29%
Cash and Equiv. 4.21% 4.21%
Managed Funds 8.70% 8.70%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.00% 5.14% 4.79% 0.03% 9.96%
Total 28.56% 52.69% 0.00% 0.13% 8.70% 0.88% 4.80% 4.24% 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 2021. 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