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SVS Brown Shipley Growth Class I - Accumulation (GBP)

Sell:282.90p Buy:282.90p Change: 0.1p (0.04%)
Prices as at 27 August 2025
Sell:282.90p
Buy:282.90p
Change: 0.1p (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
Prices as at 27 August 2025
Sell:282.90p
Buy:282.90p
Change: 0.1p (0.04%)
Prices as at 27 August 2025
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

Standard

Asset Allocation
Key % Net Assets
Other 49.75%
Mutual Funds 25.19%
International Equities 21.26%
UK Equities 2.06%
Alternative Trading Strategies 1.74%
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
Alternative Trading Strategies 100.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 74.81%
Not Classified 14.12%
Equity-UK 6.09%
UK Gilts 2.00%
Global EM Bonds - Hard Currency 1.54%
USD Government Bond 1.44%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 AMND CLIMATE DST ETF 10.64% 001 Non-Classified
2 BLACKROCK QMM ACT MGD US EQ FUND HGD 10.02% 001 Non-Classified
3 ISHARES MSCI US ESG EN UCIT ETF GBP 8.05% 001 Non-Classified
4 BLACKROCK SOLUTION QMM ACTIVELY MGD EUR GBP HD 4.93% 001 Non-Classified
5 GS EM ENH IN SUS EQ-I CAP USD 4.41% 001 Non-Classified
6 BLACKROCK SOLUTION ACTIVELY MANAGED INV GD CP BD Q 3.87% 001 Non-Classified
7 BNP Jpn xCnW 3.58% 001 Non-Classified
8 BLACKROCK SOL FD ICAV QM M FD H 2.52% 001 Non-Classified
9 MICROSOFT CORPORATION 1.78% USA Software & Computer Services
10 NVIDIA CORPORATION 1.62% 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