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

Sell:237.56p Buy:237.56p Change: 0.78p (0.33%)
Prices as at 29 May 2020
Sell:237.56p
Buy:237.56p
Change: 0.78p (0.33%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:237.56p
Buy:237.56p
Change: 0.78p (0.33%)
Prices as at 29 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 21.48%
International Equities 17.81%
Managed Funds 15.39%
UK Equities 11.65%
Cash and Equiv. 8.15%
Alternative Trading Strategies 7.46%
International Bonds 7.29%
UK Gilts 6.14%
UK Corporate Bonds 2.89%
Money Market 1.12%
Property 0.62%
Investment Trusts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares USD TREAS BD 7-10YR UCIT ETF GBP DIS HDG 5.18% Managed Funds Managed Funds
2 Legal & General All Stocks Gilt Index Trust I 5.05% Managed Funds Managed Funds
3 BGF WORLD HEALTHSCIENCE D5 GBP 3.96% Managed Funds Managed Funds
4 Ruffer LLP LF Total Return Class I 3.90% Managed Funds Managed Funds
5 Man Asset Management Alpha Select Alternative Class IL GBP 3.59% Managed Funds Managed Funds
6 Royal London Corporate Bond Class Z 3.44% Managed Funds Managed Funds
7 VANGUARD UK INVESTMENT GRADE BOND INDEX INC GBP 3.25% Managed Funds Managed Funds
8 WisdomTree ETC WisdomTree Physical Gold - GBP Daily Hedged - 3.00% Managed Funds Managed Funds
9 Polar Capital Global Technology Class I 2.96% Managed Funds Managed Funds
10 JPMorgan US Equity Income Class C 2.85% 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 1.04% 4.42% 5.46%
Telecommunications 0.59% 0.43% 1.02%
Financials 1.19% 1.93% 0.00% 0.00% 3.13%
Real Estate 0.17% 0.83% 0.62% 1.62%
Consumer Discretionary 1.86% 3.10% 0.03% 4.98%
Consumer Staples 1.48% 0.55% 2.03%
Energy 1.48% 0.36% 1.85%
Utilities 1.31% 0.35% 1.66%
Health Care 0.62% 1.09% 1.71%
Industrials 1.32% 2.01% 3.33%
Basic Materials 0.57% 0.29% 0.86%
Cash and Equiv. 8.15% 8.15%
Managed Funds 15.39% 15.39%
Bonds 1.98% 6.81% 6.14% 14.93%
Non-Classified 0.01% 2.45% 0.91% 0.45% 28.94% 1.12% 33.88%
Total 11.65% 17.81% 2.89% 7.29% 6.14% 15.39% 0.62% 28.94% 9.27% 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 2020. Data provided by FundsLibrary.

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