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SVS Heritage Balanced Portfolio Class A - Accumulation (GBP)

Sell:162.80p Buy:162.80p Change: 0.40p (0.25%)
Prices as at 1 July 2025
Sell:162.80p
Buy:162.80p
Change: 0.40p (0.25%)
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 1 July 2025
Sell:162.80p
Buy:162.80p
Change: 0.40p (0.25%)
Prices as at 1 July 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 45.45%
Investment Trusts 31.10%
UK Corporate Bonds 13.05%
Cash and Equiv. 4.66%
Property 2.38%
International Bonds 1.84%
Alternative Trading Strategies 0.76%
Other 0.76%

Top 10 holdings

Stock name % Weight Country Sector
1 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 3.86% United Kingdom Investment Banking & Brokerage Services
2 NB Private Equity Partners Limited NB Private equity Partners 2024 ZDP Shs 2.80% United Kingdom Non-Classified
3 Asset Value Investors Ltd AVI Global Trust Plc Ord GBP0.10 2.79% Non-Classified Equity Investment Instruments
4 ICG Enterprise Trust ICG Enterprise Trust Ord GBP0.10 2.78% Non-Classified Equity Investment Instruments
5 HgCapital HG Capital Trust plc Ord GBP0.025 2.48% Non-Classified Equity Investment Instruments
6 Caledonia Investments plc Caledonia Investments Plc Ord GBP0.05 2.37% Non-Classified Equity Investment Instruments
7 LANCASHIRE HLDGS 2.21% United Kingdom Non-life Insurance
8 BLOOMSBURY PUBLISHING 2.05% United Kingdom Media
9 B.P.MARSH & PARTNERS 2.02% United Kingdom Finance & Credit Services
10 TCLARKE 1.74% United Kingdom Construction & Materials

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
Financials 17.01% 31.10% 48.11%
Real Estate 1.28% 1.10% 2.38%
Consumer Discretionary 5.71% 5.71%
Consumer Staples 5.30% 5.30%
Energy 0.72% 0.72%
Health Care 3.01% 3.01%
Industrials 2.53% 2.53%
Basic Materials 0.37% 0.37%
Cash and Equiv. 4.66% 4.66%
Bonds 2.28% 13.05% 1.84% 17.16%
Non-Classified 7.24% 1.27% 1.52% 10.03%
Total 45.45% 13.05% 1.84% 2.38% 32.62% 4.66% 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 29 February 2024. Data provided by Broadridge.

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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
Invest now