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SVS Brown Shipley Income Class I - Accumulation (GBP)

Sell:216.34p Buy:216.34p Change: 1.11p (0.52%)
Prices as at 5 August 2025
Sell:216.34p
Buy:216.34p
Change: 1.11p (0.52%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 5 August 2025
Sell:216.34p
Buy:216.34p
Change: 1.11p (0.52%)
Prices as at 5 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 40.97%
Other 33.92%
International Equities 12.37%
7.96%
Alternative Trading Strategies 3.56%
UK Equities 1.22%
Cash and Equiv. 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Other 34.17%
Mutual Funds 18.94%
13.45%
International Equities 12.43%
UK Equities 8.26%
International Bonds 8.08%
Alternative Trading Strategies 4.36%
UK Corporate Bonds 0.19%
Cash and Equiv. 0.04%
Property 0.04%
Investment Trust 0.02%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 BLACKROCK QMM ACT MGD US EQ FUND HGD 7.34%
2 AMND CLIMATE DST ETF 6.04%
3 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 5.49% UK Gilt
4 BLACKROCK SOLUTION ACTIVELY MANAGED INV GD CP BD Q 4.98%
5 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.23% Equity-UK
6 iShares iShares II plc € Corp Bond ESG UCITS ETF GBP Hedged (Dist) 3.99%
7 GS EM ENH IN SUS EQ-I CAP USD 3.43%
8 BLACKROCK SOLUTION QMM ACTIVELY MGD EUR GBP HD 3.03%
9 PIMCO GIS Emerging Markets Bond ESG Class I Hedged 3.01% Global EM Bonds - Hard Currency
10 BLACKROCK SOL FD ICAV QM M FD H 3.00%

IA sector allocation

Asset Allocation
Non-mutual 59.03%
Not Classified 15.71%
UK Gilts 5.49%
Equity-UK 4.23%
Global Bonds 3.52%
Global EM Bonds - Hard Currency 3.01%
Fixed Int-US Dollar 2.99%
Hedge/Stru Prod - Equity 2.74%
USD Government Bond 2.02%
Targeted Absolute Return 0.76%
Hedge/Stru Prod - Mixed 0.50%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BLACKROCK QMM ACT MGD US EQ FUND HGD 7.34% 001 Non-Classified
2 AMND CLIMATE DST ETF 6.04% 001 Non-Classified
3 BLACKROCK SOLUTION ACTIVELY MANAGED INV GD CP BD Q 4.98% 001 Non-Classified
4 GS EM ENH IN SUS EQ-I CAP USD 3.43% 001 Non-Classified
5 BLACKROCK SOLUTION QMM ACTIVELY MGD EUR GBP HD 3.03% 001 Non-Classified
6 BLACKROCK SOL FD ICAV QM M FD H 3.00% 001 Non-Classified
7 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 3.00% GBR Non-Classified
8 BNP Jpn xCnW 2.06% 001 Non-Classified
9 0 1/8% Treasury Gilt 2028 2.05% GBR Bonds
10 ISHARES MSCI US ESG EN UCIT ETF GBP 2.03% 001 Non-Classified

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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
Invest now