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SVS Church House Tenax Absolute Return Strategies Class B - Income (GBP)

Sell:151.50p Buy:151.50p Change: 0.50p (0.33%)
Prices as at 29 June 2022
Sell:151.50p
Buy:151.50p
Change: 0.50p (0.33%)
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 29 June 2022
Sell:151.50p
Buy:151.50p
Change: 0.50p (0.33%)
Prices as at 29 June 2022
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.31%
>£250M and <£1BN 2.97%
>£1BN and <£3BN 2.00%
>£3BN and <£5BN 0.81%
>£5BN and <£10BN 2.01%
>£10BN and <£20BN 0.24%
>£20BN and <£50BN 2.31%
>£50BN 1.82%
Unknown 30.28%
Debt 56.86%
Cash and Equiv. 0.39%

Equity sectors (Industry Classification Benchmark)


Bonds
56.86%
Non-Classified
27.55%
Financials
7.70%
Real Estate
1.91%
Consumer Staples
1.25%
Consumer Discretionary
1.07%
Alternative Trading Strategies
0.84%
Technology
0.57%
Health Care
0.56%
Industrials
0.54%
Basic Materials
0.46%
Cash and Equiv.
0.39%
Managed Funds
0.28%
Other
< 0.1%
Bonds
56.86%
Non-Classified
27.55%
Financial Services
6.88%
Real Estate
1.91%
Alternative Trading Strategies
0.84%
Consumer Products & Services
0.73%
Personal Care, Drug & Grocery Stores
0.72%
Banks
0.71%
Technology
0.57%
Health Care
0.56%
Industrial Goods & Services
0.54%
Food, Beverage & Tobacco
0.54%
Chemicals
0.40%
Cash and Equiv.
0.39%
Other
0.82%
Bonds
56.86%
Non-Classified
27.55%
Equity Investment Instruments
5.54%
Real Estate Investment Trusts
1.80%
Investment Banking & Brokerage Services
0.91%
Alternative Trading Strategies
0.84%
Personal Care, Drug & Grocery Stores
0.72%
Banks
0.71%
Household Goods & Home Construction
0.48%
Software & Computer Services
0.46%
Beverages
0.44%
Finance & Credit Services
0.42%
Chemicals
0.40%
Cash and Equiv.
0.39%
Other
2.48%
Bonds
56.86%
Non-Classified
27.55%
Equity Investment Instruments
5.54%
Diversified REITs
1.78%
Alternative Trading Strategies
0.84%
Banks
0.71%
Personal Products
0.66%
Diversified Financial Services
0.58%
Home Construction
0.47%
Financial Data & Systems
0.42%
Chemicals: Diversified
0.39%
Cash and Equiv.
0.39%
Brewers
0.32%
Other
3.49%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 May 2022

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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