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

Sell:164.70p Buy:164.70p Change: 0.20p (0.12%)
Prices as at 14 August 2020
Sell:164.70p
Buy:164.70p
Change: 0.20p (0.12%)
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 14 August 2020
Sell:164.70p
Buy:164.70p
Change: 0.20p (0.12%)
Prices as at 14 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.11%
>£50M and <£250M 2.02%
>£250M and <£1BN 1.74%
>£1BN and <£3BN 2.09%
>£3BN and <£5BN 0.43%
>£5BN and <£10BN 0.25%
>£10BN and <£20BN 0.92%
>£20BN and <£50BN 0.55%
>£50BN 2.46%
Unknown 7.77%
Debt 78.67%
Cash and Equiv. 2.99%

Equity sectors (Industry Classification Benchmark)

Bonds
78.67%
Financials
9.25%
Non-Classified
3.38%
Cash and Equiv.
2.99%
Real Estate
1.46%
Consumer Staples
1.03%
Alternative Trading Strategies
0.83%
Health Care
0.69%
Consumer Discretionary
0.57%
Industrials
0.41%
Technology
0.26%
Energy
0.23%
Basic Materials
0.11%
Other
0.13%
Bonds
78.67%
Financial Services
8.19%
Non-Classified
3.38%
Cash and Equiv.
2.99%
Real Estate
1.46%
Alternative Trading Strategies
0.83%
Health Care
0.69%
Food, Beverage & Tobacco
0.62%
Banks
0.54%
Insurance
0.52%
Consumer Products & Services
0.42%
Personal Care, Drug & Grocery Stores
0.41%
Industrial Goods & Services
0.40%
Other
0.88%
Bonds
78.67%
Equity Investment Instruments
7.54%
Non-Classified
3.38%
Cash and Equiv.
2.99%
Real Estate Investment Trusts
0.91%
Alternative Trading Strategies
0.83%
Investment Banking & Brokerage Services
0.63%
Real Estate Investment & Services
0.55%
Banks
0.54%
Non-life Insurance
0.52%
Beverages
0.51%
Personal Care, Drug & Grocery Stores
0.41%
Medical Equipment & Services
0.38%
Other
2.15%
Bonds
78.67%
Equity Investment Instruments
7.54%
Non-Classified
3.38%
Cash and Equiv.
2.99%
Alternative Trading Strategies
0.83%
Real Estate Holding and Development
0.55%
Banks
0.54%
Reinsurance
0.52%
Distillers & Vintners
0.42%
Health Care REITs
0.41%
Diversified REITs
0.40%
Personal Products
0.40%
Medical Equipment
0.38%
Other
3.01%

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 30 June 2020

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