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

Sell:155.40p Buy:155.40p Change: 0.1p (0.06%)
Prices as at 12 August 2020
Sell:155.40p
Buy:155.40p
Change: 0.1p (0.06%)
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 12 August 2020
Sell:155.40p
Buy:155.40p
Change: 0.1p (0.06%)
Prices as at 12 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 39.44%
International Bonds 36.12%
Investment Trusts 7.31%
UK Equities 5.14%
UK Gilts 3.10%
Cash and Equiv. 2.99%
International Equities 2.87%
Other 1.18%
Property 0.90%
Alternative Trading Strategies 0.83%
Managed Funds 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 2% Treasury Gilt 2020 3.10% United Kingdom Bonds
2 NWIDE BLDG SOC 2019 F/R 08/22 REG.S 2.66% United Kingdom Bonds
3 TORONTO-DOMINION 2019 F/R 06/22 REG.S 2.42% Canada Bonds
4 SANTANDER UK PLC 2018 F/R 09/21 REG.S 2.27% United Kingdom Bonds
5 EUROPEAN INV.BK. 2019 F/R 03/26 REG.S 2.17% Luxembourg Bonds
6 YORKSHIRE BLDG.SOC. 2018 F/R 11/23 REG.S 2.13% United Kingdom Bonds
7 EUROPEAN INV.BK. 2018 F/R 06/23 REG.S 2.07% Luxembourg Bonds
8 ASIAN DEV.BANK 2018 F/R 10/23 1021-00 1.96% Philippines Bonds
9 ROYAL BANK OF CAN. 2019 F/R 10/24 REG.S 1.85% Canada Bonds
10 AANDNZ.BKG.GP.LTD. 2019 F/R 01/22 REG.S 1.66% Australia 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 0.02% 0.24% 0.26%
Telecommunications 0.02% 0.02%
Financials 0.87% 1.07% 7.31% 9.25%
Real Estate 0.56% 0.90% 1.46%
Consumer Discretionary 0.30% 0.27% 0.57%
Consumer Staples 0.82% 0.21% 1.03%
Energy 0.18% 0.04% 0.23%
Health Care 0.36% 0.33% 0.69%
Industrials 0.24% 0.17% 0.41%
Basic Materials 0.04% 0.07% 0.11%
Cash and Equiv. 2.99% 2.99%
Managed Funds 0.11% 0.11%
Bonds 35.75% 31.70% 3.10% 70.56%
Non-Classified 1.76% 0.45% 3.70% 4.41% 2.01% 12.33%
Total 5.14% 2.87% 39.44% 36.12% 3.10% 0.11% 0.90% 9.32% 2.99% 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 30 June 2020. Data provided by FundsLibrary.

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