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

Sell:278.99p Buy:278.99p Change: 0.28p (0.10%)
Prices as at 27 September 2021
Sell:278.99p
Buy:278.99p
Change: 0.28p (0.10%)
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 September 2021
Sell:278.99p
Buy:278.99p
Change: 0.28p (0.10%)
Prices as at 27 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
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 28.95%
UK Equities 19.48%
Managed Funds 15.29%
Alternative Trading Strategies 8.23%
International Bonds 6.66%
Commodities 5.11%
Cash and Equiv. 4.63%
UK Corporate Bonds 4.59%
UK Gilts 3.75%
Other 1.54%
Money Market 1.23%
Property 0.54%
Investment Trusts -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan US Equity Income Class C 4.61% Managed Funds Managed Funds
2 Royal London Corporate Bond Class Z 4.39% Managed Funds Managed Funds
3 BlackRock European Absolute Alpha Class D 4.16% Managed Funds Managed Funds
4 Janus Henderson Investors Strategic Bond Class I 4.13% Managed Funds Managed Funds
5 VANGUARD UK INVESTMENT GRADE BOND INDEX INC GBP 3.72% Managed Funds Managed Funds
6 Baillie Gifford American Class B 3.36% Managed Funds Managed Funds
7 LYXOR CORE US TIPS DR UCITS ETF - M HGD GBP 3.11% Luxembourg Non-Classified
8 Fidelity Offshore FF Sustainable Asia Equity Class W 3.07% Managed Funds Managed Funds
9 iShares USD TREAS BD 7-10YR UCIT ETF GBP DIS HDG 3.04% Managed Funds Managed Funds
10 Ruffer LLP LF Total Return Class I 3.03% 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 1.09% 6.68% 7.78%
Telecommunications 0.58% 0.65% 1.23%
Financials 3.30% 3.35% 0.04% -0.01% 6.68%
Real Estate 0.28% 0.44% 0.54% 1.27%
Consumer Discretionary 1.80% 5.35% 0.04% 7.19%
Consumer Staples 2.80% 0.91% 3.70%
Energy 1.39% 0.62% 2.00%
Utilities 0.81% 0.38% 1.19%
Health Care 2.94% 4.14% 7.08%
Industrials 2.26% 3.41% 5.67%
Basic Materials 2.15% 0.56% 2.70%
Cash and Equiv. 4.63% 4.63%
Managed Funds 15.29% 15.29%
Bonds 0.05% 4.58% 6.57% 3.75% 14.95%
Non-Classified 0.04% 2.47% 0.01% 14.90% 1.22% 18.64%
Total 19.48% 28.95% 4.59% 6.66% 3.75% 15.29% 0.54% 14.89% 5.85% 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