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SVS Brown Shipley Growth Inclusive - Class A - Accumulation (GBP)

Sell:307.94p Buy:307.94p Change: 1.28p (0.42%)
Prices as at 3 June 2020
Sell:307.94p
Buy:307.94p
Change: 1.28p (0.42%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 June 2020
Sell:307.94p
Buy:307.94p
Change: 1.28p (0.42%)
Prices as at 3 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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: 3.50%
Initial saving from HL: 3.50%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.88%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.38%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.38%)
Class I - Income (GBP) (Net ongoing charge 1.38%)
Class I - Accumulation (GBP) (Net ongoing charge 1.38%)

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: Inclusive
Manager:
Fund launch date: 20 January 2003
Launch price: £100.00
Sector: Mixed Investment 40-85% Shares
Fund size: £56 million
Number of holdings: 67
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: RBC Investor Services Trust (London Branch)
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

03/06/15 to 03/06/16 03/06/16 to 03/06/17 03/06/17 to 03/06/18 03/06/18 to 03/06/19 03/06/19 to 03/06/20
Annual return -4.89% 17.72% 5.82% -0.85% 6.16%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

A multi asset portfolio seeking investment returns, via a focus on capital growth assets.

Income Details

Historic yield : 1.17%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2020 1 April 2021
Payment date: 31 October 20204 30 April 20214

This data is provided by Funds Library. 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 December 2006.

Security Weight
BLLE.GIFF.AMER.B AC. 5.54%
ES PT SEL US EQ FUND GBP 4.54%
BGF WORLD HEALTHSCIENCE D5 GBP 4.11%
JPMorgan US Equity Income Class C 4.07%
Edgewood L Select US Select Growth Class I GBP D 3.83%
Polar Capital Global Technology Class I 3.61%
Man Asset Management Alpha Select Alternative Class IL GBP 3.27%
Polar Capital UK Value Opportunities Class S 3.10%
WisdomTree ETC WisdomTree Physical Gold - GBP Daily Hedged - 2.83%
BlackRock European Dynamic Class FD 2.83%
Sector Weight
Non-Classified 34.50%
Managed Funds 7.13%
Cash and Equiv. 6.30%
Bonds 5.78%
Software & Computer Services 4.87%
Alternative Trading Strategies 3.31%
Technology Hardware & Equipment 2.78%
Non-Renewable Energy 2.71%
Banks 2.47%
Personal Care, Drug & Grocery Stores 2.24%
Country Weight
Non-Classified 29.66%
United Kingdom 23.24%
United States 16.85%
Managed Funds 7.13%
Cash and Equiv. 6.34%
Japan 3.60%
Ireland 1.45%
France 1.25%
Germany 1.23%
Hong Kong 1.10%

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 3 June 2020. Data provided by Funds Library, correct as at 31 March 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage 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.