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SVS Brown Shipley Income Class I - Income (GBP)

Sell:129.09p Buy:129.09p Change: 1.30p (1.02%)
Prices as at 27 May 2022
Sell:129.09p
Buy:129.09p
Change: 1.30p (1.02%)
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 27 May 2022
Sell:129.09p
Buy:129.09p
Change: 1.30p (1.02%)
Prices as at 27 May 2022
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 accumulation 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): 1.25%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.25%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.00%)
Class I - Accumulation (GBP) (Net ongoing charge 1.25%)

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: £113 million
Number of holdings: 54
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: RBC Investor Services Trust (London Branch)
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/05/17 to 27/05/18 27/05/18 to 27/05/19 27/05/19 to 27/05/20 27/05/20 to 27/05/21 27/05/21 to 27/05/22
Annual return 3.06% 0.28% 2.78% 14.11% -7.10%

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 July 2022 1 October 2022 1 January 2023 1 April 2023
Payment date: 31 July 20224 31 October 20224 31 January 20234 30 April 20234

This data is provided by Broadridge. 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
HANetf The Royal Mint Physical Gold ETC Securities - 6.44%
iShares iShares IV plc MSCI EM SRI UCITS ETF USD (Acc) 5.26%
UBS (Lux) Fund Solutions MSCI USA Socially Responsible UCITS ETF (Hedged to GBP) A-Dis - 5.19%
iShares iShares IV plc MSCI USA SRI UCITS ETF GBP Hedged (Dist) 5.00%
Federated Hermes SDG Engagement Equity Class M2 Hedged 4.97%
PIMCO GIS Emerging Markets Bond ESG Class I Hedged 4.89%
UBS (Lux) Fund Solutions Sustainable Development Bank Bonds UCITS ETF (Hedged to GBP) A-Dis - 4.88%
Brown Advisory US Sustainable Growth growth B 4.70%
BlackRock European Absolute Alpha Class D 4.03%
UBS (Lux) Bond SICAV - Asian High Yield Class I-A3 (GBP Hedged) 3.99%
Sector Weight
Managed Funds 18.25%
Bonds 17.97%
Alternative Trading Strategies 8.21%
Software & Computer Services 5.93%
Technology Hardware & Equipment 4.14%
Banks 3.32%
Medical Equipment & Services 3.10%
Non-Classified 2.97%
Cash and Equiv. 2.87%
Pharmaceuticals & Biotechnology 2.77%
Country Weight
United States 34.30%
Managed Funds 18.28%
Non-Classified 7.25%
United Kingdom 5.12%
Alternative Trading Strategies 4.03%
Japan 3.12%
Cash and Equiv. 2.87%
Netherlands 1.70%
France 1.57%
Taiwan 1.38%

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 27 May 2022. Data provided by Broadridge, correct as at 31 March 2022.

Broadridge
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.