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SVS Heritage Balanced Portfolio Class A - Accumulation (GBP)

Sell:167.90p Buy:167.90p Change: 0.50p (0.30%)
Prices as at 6 November 2025
Sell:167.90p
Buy:167.90p
Change: 0.50p (0.30%)
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 6 November 2025
Sell:167.90p
Buy:167.90p
Change: 0.50p (0.30%)
Prices as at 6 November 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 32.54%
Investment Trust 29.57%
Cash and Equiv. 23.40%
UK Corporate Bonds 11.25%
Property 2.52%
Alternative Trading Strategies 0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 B.P.MARSH & PARTNERS 3.34% GBR Finance & Credit Services
2 LANCASHIRE HLDGS 1.99% GBR Non-life Insurance
3 BLOOMSBURY PUBLISHING 1.57% GBR Media
4 STANDARD CHARTERED 1.53% GBR Banks
5 NATIONWIDE BUILDING SOCIETY 1.50% GBR Banks
6 R.E.A. HOLDINGS 1.49% GBR Food Producers
7 UNILEVER 1.44% GBR Personal Care, Drug & Grocery Stores
8 AV 7.750 Perp '32 FRN 1.37% GBR Bonds
9 PHOENIX GROUP HDG. 2018 5.75%(F/R) PERP. REG.S 1.29% GBR Bonds
10 HSBC HOLDINGS 1.29% GBR Banks

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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