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SVS Brown Shipley Income Class I - Income (GBP)

Sell:126.82p Buy:126.82p Change: 0.27p (0.21%)
Prices as at 15 November 2019
Sell:126.82p
Buy:126.82p
Change: 0.27p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:126.82p
Buy:126.82p
Change: 0.27p (0.21%)
Prices as at 15 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 24.54%
International Equities 20.54%
International Bonds 17.09%
Cash and Equiv. 11.53%
Investment Trusts 6.45%
Managed Funds 5.82%
UK Gilts 5.06%
UK Corporate Bonds 3.39%
Alternative Trading Strategies 3.02%
Property 1.37%
Other 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan US Equity Income Class C 7.85% Managed Funds Managed Funds
2 Church House Investment Grade Fixed Interest 5.82% Managed Funds Managed Funds
3 iShares $ TIPS UCITS ETF 5.01% Managed Funds Managed Funds
4 Legal & General All Stocks Gilt Index Trust M 4.83% Managed Funds Managed Funds
5 Polar Capital Emerging Markets Income Class S 4.05% Managed Funds Managed Funds
6 CS 0 12/17/20 3.48% Switzerland Banks
7 Janus Henderson Investors Strategic Bond Class I 3.44% Managed Funds Managed Funds
8 Ruffer LLP LF Total Return Class I 2.99% Managed Funds Managed Funds
9 SVS Brown Shipley Sterling Bond I 2.98% Managed Funds Managed Funds
10 Standard Life Investments European Equity Income Class I 2.93% Managed Funds Managed Funds

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 0.55% 0.55%
Telecommunications 2.56% 2.56%
Financials 4.54% 6.45% 10.99%
Consumer Discretionary 1.66% 1.66%
Consumer Staples 3.66% 3.66%
Energy 2.67% 2.67%
Health Care 2.34% 2.34%
Basic Materials 2.21% 2.21%
Basic Materials 0.04% 0.75% 0.00% 0.42% 1.21%
Consumer Goods 0.00% 2.64% 0.29% 0.35% 3.29%
Consumer Services 0.00% 1.52% 0.44% 0.52% 2.48%
Financials 0.16% 5.76% 1.31% 6.53% 1.37% 15.12%
Health Care 1.48% 0.01% 0.18% 1.67%
Industrials 3.22% 0.24% 0.60% 4.06%
Oil & Gas 0.02% 1.42% 0.10% 0.28% 1.82%
Technology 1.85% 0.02% 0.24% 2.11%
Telecommunications 1.11% 0.18% 0.51% 1.80%
Utilities 0.73% 0.62% 0.14% 1.50%
Cash and Equiv. 11.53% 11.53%
Managed Funds 5.82% 5.82%
Bonds 0.00% 0.18% 7.33% 5.06% 12.57%
Non-Classified 4.12% 0.06% 3.26% 7.44%
Total 24.54% 20.54% 3.39% 17.09% 5.06% 5.82% 1.37% 9.71% 11.53% 99.06%
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 28 February 2017. Data provided by FundsLibrary.

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