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SVS Brown Shipley Income Class I - Accumulation (GBP)

Sell:200.49p Buy:200.49p Change: 0.75p (0.38%)
Prices as at 13 June 2024
Sell:200.49p
Buy:200.49p
Change: 0.75p (0.38%)
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 13 June 2024
Sell:200.49p
Buy:200.49p
Change: 0.75p (0.38%)
Prices as at 13 June 2024
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 31.94%
UK Gilts 15.42%
Managed Funds 15.30%
Other 13.84%
International Bonds 10.81%
Cash and Equiv. 7.35%
UK Equities 2.27%
UK Corporate Bonds 1.61%
Commodities 0.97%
Property 0.43%
Money Market 0.05%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 HANetf The Royal Mint Responsibly Sourced Physical Gold ETC - 8.07% Managed Funds Managed Funds
2 iShares iShares IV plc MSCI USA SRI UCITS ETF GBP Hedged (Dist) 5.13% Managed Funds Managed Funds
3 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 5.03% Managed Funds Managed Funds
4 iShares iShares III plc $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) 4.99% Managed Funds Managed Funds
5 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.57% Managed Funds Managed Funds
6 PIMCO GIS Emerging Markets Bond ESG Class I Hedged 4.41% Managed Funds Managed Funds
7 iShares iShares IV plc MSCI EM SRI UCITS ETF USD (Acc) 4.14% Managed Funds Managed Funds
8 ESL.PTF SLCN-QUINTET ETH.I CP.GBP HHP 3.99% Non-Classified Non-Classified
9 UBS (Lux) Fund Solutions Sustainable Development Bank Bonds UCITS ETF (Hedged to GBP) A-Dis - 3.97% Managed Funds Managed Funds
10 ROBECO SAM US GREEN BONDS SH GBP 2.99% Non-Classified Non-Classified

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 0.03% 5.97% 6.00%
Telecommunications 0.09% 0.57% 0.67%
Financials 0.53% 4.63% 0.00% 0.02% 5.18%
Real Estate 0.05% 0.38% 0.43% 0.01% 0.86%
Consumer Discretionary 0.39% 5.02% 0.02% 0.00% 5.43%
Consumer Staples 0.24% 2.58% 2.82%
Energy 0.00% 0.56% 0.57%
Utilities 0.04% 1.30% 0.00% 1.34%
Health Care 0.55% 4.16% 4.71%
Industrials 0.22% 5.41% 0.00% 5.63%
Basic Materials 0.14% 1.02% 0.00% 1.16%
Cash and Equiv. 7.35% 7.35%
Managed Funds 15.30% 15.30%
Bonds 1.61% 10.80% 15.42% 27.83%
Non-Classified 0.33% 14.79% 0.05% 15.17%
Total 2.27% 31.94% 1.61% 10.81% 15.42% 15.30% 0.43% 14.82% 7.40% 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 2023. Data provided by Broadridge.

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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