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

Sell:323.25p Buy:323.25p Change: 2.54p (0.79%)
Prices as at 24 June 2022
Sell:323.25p
Buy:323.25p
Change: 2.54p (0.79%)
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 24 June 2022
Sell:323.25p
Buy:323.25p
Change: 2.54p (0.79%)
Prices as at 24 June 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 61.01%
Managed Funds 16.90%
Commodities 9.05%
UK Equities 3.60%
Cash and Equiv. 3.30%
Other 2.95%
International Bonds 2.42%
Property 0.63%
Investment Trusts 0.05%
UK Corporate Bonds 0.03%
Money Market 0.02%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares IV plc MSCI USA SRI UCITS ETF GBP Hedged (Dist) 8.25% Managed Funds Managed Funds
2 UBS(IRL)ETFPLC (DUB) MSCI USA SOCIAL RESPNSE 7.03% Ireland Non-Classified
3 Brown Advisory US Sustainable Growth growth B 6.86% Managed Funds Managed Funds
4 Amundi ETF MSCI USA SRI UCITS ETF DR Class A 6.48% Managed Funds Managed Funds
5 Comgest Comgest Growth Japan GBP I Acc Class 5.36% Managed Funds Managed Funds
6 iShares iShares IV plc MSCI EM SRI UCITS ETF USD (Acc) 5.07% Managed Funds Managed Funds
7 JPMorgan US Equity Income Class C - Net (Hedged) 4.95% Managed Funds Managed Funds
8 UBS (Lux) Bond SICAV - Asian High Yield Class I-A3 (GBP Hedged) 4.18% Managed Funds Managed Funds
9 UBS (Lux) Fund Solutions MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis - 3.78% Managed Funds Managed Funds
10 UBS (Lux) Fund Solutions MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis - 3.51% 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 0.07% 11.68% 11.75%
Telecommunications 0.24% 1.35% 1.59%
Financials 0.78% 8.49% 0.05% 9.32%
Real Estate 0.10% 1.19% 0.63% 1.92%
Consumer Discretionary 0.61% 10.33% 0.02% 10.95%
Consumer Staples 0.50% 3.90% 4.40%
Energy 0.01% 0.98% 0.99%
Utilities 0.06% 1.52% 1.58%
Health Care 0.57% 8.08% 0.07% 8.72%
Industrials 0.56% 9.22% 9.78%
Basic Materials 0.10% 2.23% 2.33%
Cash and Equiv. 3.30% 3.30%
Managed Funds 16.90% 16.90%
Bonds 0.03% 2.41% 2.44%
Non-Classified 2.05% 11.95% 0.02% 14.03%
Total 3.60% 61.01% 0.03% 2.42% 16.90% 0.63% 12.07% 3.33% 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 May 2022. Data provided by Broadridge.

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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