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SVS Church House Tenax Absolute Return Strategies Class C - Accumulation (GBP)

Sell:163.10p Buy:163.10p Change: No change
Prices as at 1 July 2020
Sell:163.10p
Buy:163.10p
Change: No change
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 1 July 2020
Sell:163.10p
Buy:163.10p
Change: No change
Prices as at 1 July 2020
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
UK Corporate Bonds 39.13%
International Bonds 36.21%
Managed Funds 10.04%
Cash and Equiv. 3.99%
UK Gilts 3.18%
UK Equities 2.82%
International Equities 2.68%
Other 1.20%
Alternative Trading Strategies 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 2% Treasury Gilt 2020 3.15% United Kingdom Bonds
2 NWIDE BLDG SOC 2019 F/R 08/22 REG.S 2.72% United Kingdom Bonds
3 TORONTO-DOMINION 2019 F/R 06/22 REG.S 2.47% Canada Bonds
4 LLOYDS BANK PLC 2019 F/R 05/24 REG.S 2.31% United Kingdom Bonds
5 SANTANDER UK PLC 2018 F/R 09/21 REG.S 2.30% United Kingdom Bonds
6 EUROPEAN INV.BK. 2019 F/R 03/26 REG.S 2.21% Luxembourg Bonds
7 YORKSHIRE BLDG.SOC. 2018 F/R 11/23 REG.S 2.15% United Kingdom Bonds
8 EUROPEAN INV.BK. 2018 F/R 06/23 REG.S 2.10% Luxembourg Bonds
9 ASIAN DEV.BANK 2018 F/R 10/23 1021-00 1.98% Philippines Bonds
10 ROYAL BANK OF CAN. 2019 F/R 10/24 REG.S 1.87% Canada Bonds

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 0.01% 0.24% 0.25%
Telecommunications 0.03% 0.03%
Financials 0.91% 0.86% 1.76%
Real Estate 0.03% 0.03%
Consumer Discretionary 0.14% 0.27% 0.41%
Consumer Staples 0.84% 0.21% 1.06%
Energy 0.19% 0.04% 0.24%
Health Care 0.39% 0.32% 0.70%
Industrials 0.25% 0.17% 0.42%
Basic Materials 0.04% 0.07% 0.11%
Cash and Equiv. 3.99% 3.99%
Managed Funds 10.04% 10.04%
Bonds 35.40% 31.76% 3.18% 70.34%
Non-Classified 0.01% 0.46% 3.73% 4.44% 1.95% 10.60%
Total 2.82% 2.68% 39.13% 36.21% 3.18% 10.04% 1.95% 3.99% 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 May 2020. Data provided by FundsLibrary.

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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