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SVS Brown Shipley Income Class I - Accumulation (GBP)

Sell:183.27p Buy:183.27p Change: 1.41p (0.78%)
Prices as at 28 September 2020
Sell:183.27p
Buy:183.27p
Change: 1.41p (0.78%)
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 28 September 2020
Sell:183.27p
Buy:183.27p
Change: 1.41p (0.78%)
Prices as at 28 September 2020
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.34%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.34%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.34%)
Class I - Income (GBP) (Net ongoing charge 1.34%)

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: Unbundled
Manager:
Fund launch date: 20 January 2003
Sector: Mixed Investment 20-60% Shares
Fund size: £75 million
Number of holdings: 71
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

28/09/15 to 28/09/16 28/09/16 to 28/09/17 28/09/17 to 28/09/18 28/09/18 to 28/09/19 28/09/19 to 28/09/20
Annual return 10.59% 3.42% 4.45% 4.07% 3.54%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

A multi asset portfolio seeking investment returns, via a focus on income producing assets.

Income Details

Historic yield : 3.09%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 October 2020 1 January 2021 1 April 2021 1 July 2021
Payment date: 31 October 20204 31 January 20214 30 April 20214 31 July 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 30 April 2016.

Security Weight
iShares USD TREAS BD 7-10YR UCIT ETF GBP DIS HDG 5.18%
Legal & General All Stocks Gilt Index Trust I 5.05%
BGF WORLD HEALTHSCIENCE D5 GBP 3.96%
Ruffer LLP LF Total Return Class I 3.90%
Man Asset Management Alpha Select Alternative Class IL GBP 3.59%
Royal London Corporate Bond Class Z 3.44%
VANGUARD UK INVESTMENT GRADE BOND INDEX INC GBP 3.25%
WisdomTree ETC WisdomTree Physical Gold - GBP Daily Hedged - 3.00%
Polar Capital Global Technology Class I 2.96%
JPMorgan US Equity Income Class C 2.85%
Sector Weight
Non-Classified 23.94%
Bonds 16.32%
Managed Funds 15.39%
Cash and Equiv. 9.27%
Alternative Trading Strategies 7.46%
Software & Computer Services 3.57%
Technology Hardware & Equipment 1.89%
Non-Renewable Energy 1.81%
Personal Care, Drug & Grocery Stores 1.52%
Gas, Water & Multi-utilities 1.40%
Country Weight
United Kingdom 24.27%
Non-Classified 21.56%
United States 15.77%
Managed Funds 15.39%
Cash and Equiv. 9.27%
Alternative Trading Strategies 3.90%
Japan 2.00%
Ireland 1.02%
Germany 0.74%
Hong Kong 0.74%

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 28 September 2020. Data provided by Funds Library, correct as at 31 March 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.