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SVS Heritage Balanced Portfolio Class A - Accumulation (GBP)

Sell:164.00p Buy:164.00p Change: 0.30p (0.18%)
Prices as at 23 July 2025
Sell:164.00p
Buy:164.00p
Change: 0.30p (0.18%)
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 23 July 2025
Sell:164.00p
Buy:164.00p
Change: 0.30p (0.18%)
Prices as at 23 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 Trust 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% GBR Investment Banking & Brokerage Services
2 NB Private Equity Partners Limited NB Private equity Partners 2024 ZDP Shs 2.80% GBR Non-Classified
3 LANCASHIRE HLDGS 2.21% GBR Non-life Insurance
4 BLOOMSBURY PUBLISHING 2.05% GBR Media
5 B.P.MARSH & PARTNERS 2.02% GBR Finance & Credit Services
6 TCLARKE 1.74% GBR Construction & Materials
7 CONDUIT HOLDINGS LIMITED 1.73% GBR Non-life Insurance
8 R.E.A. HLDGS 1.72% GBR Food Producers
9 UNILEVER 1.45% GBR Personal Care, Drug & Grocery Stores
10 RELX 1.43% GBR Media

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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