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SVS Brown Shipley Income Class I - Accumulation (GBP)

Sell:176.37p Buy:176.37p Change: 0.05p (0.03%)
Prices as at 13 November 2019
Sell:176.37p
Buy:176.37p
Change: 0.05p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 November 2019
Sell:176.37p
Buy:176.37p
Change: 0.05p (0.03%)
Prices as at 13 November 2019
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.
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%)
Inclusive - Class A - Income (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: £47 million
Number of holdings: 47
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

12/11/14 to 12/11/15 12/11/15 to 12/11/16 12/11/16 to 12/11/17 12/11/17 to 12/11/18 12/11/18 to 12/11/19
Annual return 2.45% 6.54% 7.48% -0.82% 6.78%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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 January 2020 1 April 2020 1 July 2020 1 October 2020
Payment date: 31 January 20204 30 April 20204 31 July 20204 31 October 20204

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
JPMorgan US Equity Income Class C 7.85%
Church House Investment Grade Fixed Interest 5.82%
iShares $ TIPS UCITS ETF 5.01%
Legal & General All Stocks Gilt Index Trust M 4.83%
Polar Capital Emerging Markets Income Class S 4.05%
CS 0 12/17/20 3.48%
Janus Henderson Investors Strategic Bond Class I 3.44%
Ruffer LLP LF Total Return Class I 2.99%
SVS Brown Shipley Sterling Bond I 2.98%
Standard Life Investments European Equity Income Class I 2.93%
Sector Weight
Bonds 25.54%
Cash and Equiv. 11.53%
Equity Investment Instruments 6.45%
Managed Funds 5.82%
Non-Classified 4.42%
Alternative Trading Strategies 3.02%
Banks 2.79%
Non-Renewable Energy 2.67%
Telecommunications Service Providers 2.56%
Banks 2.47%
Country Weight
United Kingdom 33.03%
United States 18.79%
Cash and Equiv. 11.53%
Non-Classified 6.66%
Managed Funds 5.82%
Switzerland 4.01%
Alternative Trading Strategies 2.99%
Japan 2.17%
Canada 1.57%
Direct Property and REITs 1.37%

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 13 November 2019. Data provided by Funds Library, correct as at 28 February 2017.

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