SVS Heritage Balanced Portfolio Class A - Accumulation (GBP)
Sell:148.30p
Buy:148.30p
Change:
0.70p
(0.47%)
Prices as at 23 April 2024
Sell:148.30p
Buy:148.30p
Change:
0.70p
(0.47%)
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 23 April 2024
Sell:148.30p
Buy:148.30p
Change:
0.70p
(0.47%)
Prices as at 23 April 2024
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 (%)
<£50M | 0.70% | |
---|---|---|
>£50M and <£250M | 6.29% | |
>£250M and <£1BN | 15.92% | |
>£1BN and <£3BN | 17.72% | |
>£3BN and <£5BN | 1.80% | |
>£5BN and <£10BN | 0.00% | |
>£10BN and <£20BN | 2.93% | |
>£20BN and <£50BN | 2.68% | |
>£50BN | 5.25% | |
Unknown | 27.18% | |
Debt | 14.89% | |
Cash and Equiv. | 4.66% |
Equity sectors (Industry Classification Benchmark)
Financials | 48.11% | |
---|---|---|
Bonds | 17.16% | |
Non-Classified | 9.27% | |
Consumer Discretionary | 5.71% | |
Consumer Staples | 5.30% | |
Cash and Equiv. | 4.66% | |
Health Care | 3.01% | |
Industrials | 2.53% | |
Real Estate | 2.38% | |
Alternative Trading Strategies | 0.76% | |
Energy | 0.72% | |
Basic Materials | 0.37% |
Financial Services | 36.97% | |
---|---|---|
Bonds | 17.16% | |
Non-Classified | 9.27% | |
Insurance | 7.66% | |
Cash and Equiv. | 4.66% | |
Media | 3.79% | |
Banks | 3.48% | |
Food, Beverage & Tobacco | 3.39% | |
Health Care | 3.01% | |
Real Estate | 2.38% | |
Personal Care, Drug & Grocery Stores | 1.91% | |
Construction & Materials | 1.74% | |
Consumer Products & Services | 1.48% | |
Other | 3.09% |
Equity Investment Instruments | 31.10% | |
---|---|---|
Bonds | 17.16% | |
Non-Classified | 9.27% | |
Non-life Insurance | 5.40% | |
Cash and Equiv. | 4.66% | |
Investment Banking & Brokerage Services | 3.86% | |
Media | 3.79% | |
Banks | 3.48% | |
Pharmaceuticals & Biotechnology | 3.01% | |
Food Producers | 2.83% | |
Life Insurance | 2.27% | |
Finance & Credit Services | 2.02% | |
Personal Care, Drug & Grocery Stores | 1.91% | |
Other | 9.25% |
Equity Investment Instruments | 31.10% | |
---|---|---|
Bonds | 17.16% | |
Non-Classified | 9.27% | |
Cash and Equiv. | 4.66% | |
Asset Managers & Custodians | 3.86% | |
Property & Casualty Insurance | 3.67% | |
Publishing | 3.48% | |
Banks | 3.48% | |
Pharmaceuticals | 3.01% | |
Life Insurance | 2.27% | |
Mortgage Finance | 2.02% | |
Construction | 1.74% | |
Reinsurance | 1.73% | |
Other | 12.56% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 48.11% | |||||||
Financial Services | 36.97% | |||||||
Equity Investment Instruments | 31.10% | |||||||
Equity Investment Instruments | 31.10% | |||||||
Asset Managers & Custodians | 3.86% | |||||||
Mortgage Finance | 2.02% | |||||||
Non-life Insurance | 5.40% | |||||||
Property & Casualty Insurance | 3.67% | |||||||
Life Insurance | 2.27% | |||||||
Reinsurance | 1.73% | |||||||
Investment Banking & Brokerage Services | 3.86% | |||||||
Equity Investment Instruments | 31.10% | |||||||
Asset Managers & Custodians | 3.86% | |||||||
Mortgage Finance | 2.02% | |||||||
Banks | 3.48% | |||||||
Banks | 3.48% | |||||||
Life Insurance | 2.27% | |||||||
Property & Casualty Insurance | 3.67% | |||||||
Life Insurance | 2.27% | |||||||
Reinsurance | 1.73% | |||||||
Finance & Credit Services | 2.02% | |||||||
Equity Investment Instruments | 31.10% | |||||||
Asset Managers & Custodians | 3.86% | |||||||
Mortgage Finance | 2.02% | |||||||
Insurance | 7.66% | |||||||
Equity Investment Instruments | 31.10% | |||||||
Equity Investment Instruments | 31.10% | |||||||
Asset Managers & Custodians | 3.86% | |||||||
Mortgage Finance | 2.02% | |||||||
Non-life Insurance | 5.40% | |||||||
Property & Casualty Insurance | 3.67% | |||||||
Life Insurance | 2.27% | |||||||
Reinsurance | 1.73% | |||||||
Investment Banking & Brokerage Services | 3.86% | |||||||
Equity Investment Instruments | 31.10% | |||||||
Asset Managers & Custodians | 3.86% | |||||||
Mortgage Finance | 2.02% | |||||||
Banks | 3.48% | |||||||
Banks | 3.48% | |||||||
Life Insurance | 2.27% | |||||||
Property & Casualty Insurance | 3.67% | |||||||
Life Insurance | 2.27% | |||||||
Reinsurance | 1.73% | |||||||
Finance & Credit Services | 2.02% | |||||||
Equity Investment Instruments | 31.10% | |||||||
Asset Managers & Custodians | 3.86% | |||||||
Mortgage Finance | 2.02% | |||||||
Banks | 3.48% | |||||||
Equity Investment Instruments | 31.10% | |||||||
Equity Investment Instruments | 31.10% | |||||||
Asset Managers & Custodians | 3.86% | |||||||
Mortgage Finance | 2.02% | |||||||
Non-life Insurance | 5.40% | |||||||
Property & Casualty Insurance | 3.67% | |||||||
Life Insurance | 2.27% | |||||||
Reinsurance | 1.73% | |||||||
Investment Banking & Brokerage Services | 3.86% | |||||||
Equity Investment Instruments | 31.10% | |||||||
Asset Managers & Custodians | 3.86% | |||||||
Mortgage Finance | 2.02% | |||||||
Banks | 3.48% | |||||||
Banks | 3.48% | |||||||
Life Insurance | 2.27% | |||||||
Property & Casualty Insurance | 3.67% | |||||||
Life Insurance | 2.27% | |||||||
Reinsurance | 1.73% | |||||||
Finance & Credit Services | 2.02% | |||||||
Equity Investment Instruments | 31.10% | |||||||
Asset Managers & Custodians | 3.86% | |||||||
Mortgage Finance | 2.02% | |||||||
Real Estate | 2.38% | |||||||
Real Estate Investment & Services | 1.28% | |||||||
Real Estate Holding and Development | 1.28% | |||||||
Retail REITs | 0.86% | |||||||
Health Care REITs | 0.25% | |||||||
Real Estate Investment Trusts | 1.10% | |||||||
Real Estate Holding and Development | 1.28% | |||||||
Retail REITs | 0.86% | |||||||
Health Care REITs | 0.25% | |||||||
Bonds | 17.16% | |||||||
Non-Classified | 9.27% | |||||||
Consumer Discretionary | 5.71% | |||||||
Media | 3.79% | |||||||
Media | 3.79% | |||||||
Publishing | 3.48% | |||||||
Media Agencies | 0.31% | |||||||
Household Goods & Home Construction | 0.91% | |||||||
Home Construction | 0.91% | |||||||
Vending & Catering Service | 0.57% | |||||||
Consumer Services | 0.57% | |||||||
Home Construction | 0.91% | |||||||
Vending & Catering Service | 0.57% | |||||||
Travel & Leisure | 0.44% | |||||||
Restaurants & Bars | 0.44% | |||||||
Food, Beverage & Tobacco | 3.39% | |||||||
Food Producers | 2.83% | |||||||
Farming, Fishing, Ranching & Plantations | 1.72% | |||||||
Food Products | 1.11% | |||||||
Distillers & Vintners | 0.56% | |||||||
Personal Care, Drug & Grocery Stores | 1.91% | |||||||
Personal Products | 1.45% | |||||||
Food Retailers & Wholesalers | 0.46% | |||||||
Beverages | 0.56% | |||||||
Farming, Fishing, Ranching & Plantations | 1.72% | |||||||
Food Products | 1.11% | |||||||
Distillers & Vintners | 0.56% | |||||||
Personal Care, Drug & Grocery Stores | 1.91% | |||||||
Food Producers | 2.83% | |||||||
Farming, Fishing, Ranching & Plantations | 1.72% | |||||||
Food Products | 1.11% | |||||||
Distillers & Vintners | 0.56% | |||||||
Personal Care, Drug & Grocery Stores | 1.91% | |||||||
Personal Products | 1.45% | |||||||
Food Retailers & Wholesalers | 0.46% | |||||||
Beverages | 0.56% | |||||||
Farming, Fishing, Ranching & Plantations | 1.72% | |||||||
Food Products | 1.11% | |||||||
Distillers & Vintners | 0.56% | |||||||
Consumer Products & Services | 1.48% | |||||||
Media | 3.79% | |||||||
Publishing | 3.48% | |||||||
Media Agencies | 0.31% | |||||||
Household Goods & Home Construction | 0.91% | |||||||
Home Construction | 0.91% | |||||||
Vending & Catering Service | 0.57% | |||||||
Consumer Services | 0.57% | |||||||
Home Construction | 0.91% | |||||||
Vending & Catering Service | 0.57% | |||||||
Travel & Leisure | 0.44% | |||||||
Restaurants & Bars | 0.44% | |||||||
Travel & Leisure | 0.44% | |||||||
Media | 3.79% | |||||||
Publishing | 3.48% | |||||||
Media Agencies | 0.31% | |||||||
Household Goods & Home Construction | 0.91% | |||||||
Home Construction | 0.91% | |||||||
Vending & Catering Service | 0.57% | |||||||
Consumer Services | 0.57% | |||||||
Home Construction | 0.91% | |||||||
Vending & Catering Service | 0.57% | |||||||
Travel & Leisure | 0.44% | |||||||
Restaurants & Bars | 0.44% | |||||||
Consumer Staples | 5.30% | |||||||
Media | 3.79% | |||||||
Media | 3.79% | |||||||
Publishing | 3.48% | |||||||
Media Agencies | 0.31% | |||||||
Household Goods & Home Construction | 0.91% | |||||||
Home Construction | 0.91% | |||||||
Vending & Catering Service | 0.57% | |||||||
Consumer Services | 0.57% | |||||||
Home Construction | 0.91% | |||||||
Vending & Catering Service | 0.57% | |||||||
Travel & Leisure | 0.44% | |||||||
Restaurants & Bars | 0.44% | |||||||
Food, Beverage & Tobacco | 3.39% | |||||||
Food Producers | 2.83% | |||||||
Farming, Fishing, Ranching & Plantations | 1.72% | |||||||
Food Products | 1.11% | |||||||
Distillers & Vintners | 0.56% | |||||||
Personal Care, Drug & Grocery Stores | 1.91% | |||||||
Personal Products | 1.45% | |||||||
Food Retailers & Wholesalers | 0.46% | |||||||
Beverages | 0.56% | |||||||
Farming, Fishing, Ranching & Plantations | 1.72% | |||||||
Food Products | 1.11% | |||||||
Distillers & Vintners | 0.56% | |||||||
Personal Care, Drug & Grocery Stores | 1.91% | |||||||
Food Producers | 2.83% | |||||||
Farming, Fishing, Ranching & Plantations | 1.72% | |||||||
Food Products | 1.11% | |||||||
Distillers & Vintners | 0.56% | |||||||
Personal Care, Drug & Grocery Stores | 1.91% | |||||||
Personal Products | 1.45% | |||||||
Food Retailers & Wholesalers | 0.46% | |||||||
Beverages | 0.56% | |||||||
Farming, Fishing, Ranching & Plantations | 1.72% | |||||||
Food Products | 1.11% | |||||||
Distillers & Vintners | 0.56% | |||||||
Consumer Products & Services | 1.48% | |||||||
Media | 3.79% | |||||||
Publishing | 3.48% | |||||||
Media Agencies | 0.31% | |||||||
Household Goods & Home Construction | 0.91% | |||||||
Home Construction | 0.91% | |||||||
Vending & Catering Service | 0.57% | |||||||
Consumer Services | 0.57% | |||||||
Home Construction | 0.91% | |||||||
Vending & Catering Service | 0.57% | |||||||
Travel & Leisure | 0.44% | |||||||
Restaurants & Bars | 0.44% | |||||||
Travel & Leisure | 0.44% | |||||||
Media | 3.79% | |||||||
Publishing | 3.48% | |||||||
Media Agencies | 0.31% | |||||||
Household Goods & Home Construction | 0.91% | |||||||
Home Construction | 0.91% | |||||||
Vending & Catering Service | 0.57% | |||||||
Consumer Services | 0.57% | |||||||
Home Construction | 0.91% | |||||||
Vending & Catering Service | 0.57% | |||||||
Travel & Leisure | 0.44% | |||||||
Restaurants & Bars | 0.44% | |||||||
Cash and Equiv. | 4.66% | |||||||
Health Care | 3.01% | |||||||
Health Care | 3.01% | |||||||
Pharmaceuticals & Biotechnology | 3.01% | |||||||
Pharmaceuticals | 3.01% | |||||||
Industrials | 2.53% | |||||||
Construction & Materials | 1.74% | |||||||
Construction & Materials | 1.74% | |||||||
Construction | 1.74% | |||||||
Industrial Transportation | 0.80% | |||||||
Transportation Services | 0.64% | |||||||
Commercial Vehicle-Equipment Leasing | 0.16% | |||||||
Industrial Goods & Services | 0.80% | |||||||
Construction & Materials | 1.74% | |||||||
Construction | 1.74% | |||||||
Industrial Transportation | 0.80% | |||||||
Transportation Services | 0.64% | |||||||
Commercial Vehicle-Equipment Leasing | 0.16% | |||||||
Chemicals | 0.37% | |||||||
Chemicals | 0.37% | |||||||
Specialty Chemicals | 0.37% | |||||||
Real Estate | 2.38% | |||||||
Financial Services | 36.97% | |||||||
Equity Investment Instruments | 31.10% | |||||||
Equity Investment Instruments | 31.10% | |||||||
Asset Managers & Custodians | 3.86% | |||||||
Mortgage Finance | 2.02% | |||||||
Non-life Insurance | 5.40% | |||||||
Property & Casualty Insurance | 3.67% | |||||||
Life Insurance | 2.27% | |||||||
Reinsurance | 1.73% | |||||||
Investment Banking & Brokerage Services | 3.86% | |||||||
Equity Investment Instruments | 31.10% | |||||||
Asset Managers & Custodians | 3.86% | |||||||
Mortgage Finance | 2.02% | |||||||
Banks | 3.48% | |||||||
Banks | 3.48% | |||||||
Life Insurance | 2.27% | |||||||
Property & Casualty Insurance | 3.67% | |||||||
Life Insurance | 2.27% | |||||||
Reinsurance | 1.73% | |||||||
Finance & Credit Services | 2.02% | |||||||
Equity Investment Instruments | 31.10% | |||||||
Asset Managers & Custodians | 3.86% | |||||||
Mortgage Finance | 2.02% | |||||||
Insurance | 7.66% | |||||||
Equity Investment Instruments | 31.10% | |||||||
Equity Investment Instruments | 31.10% | |||||||
Asset Managers & Custodians | 3.86% | |||||||
Mortgage Finance | 2.02% | |||||||
Non-life Insurance | 5.40% | |||||||
Property & Casualty Insurance | 3.67% | |||||||
Life Insurance | 2.27% | |||||||
Reinsurance | 1.73% | |||||||
Investment Banking & Brokerage Services | 3.86% | |||||||
Equity Investment Instruments | 31.10% | |||||||
Asset Managers & Custodians | 3.86% | |||||||
Mortgage Finance | 2.02% | |||||||
Banks | 3.48% | |||||||
Banks | 3.48% | |||||||
Life Insurance | 2.27% | |||||||
Property & Casualty Insurance | 3.67% | |||||||
Life Insurance | 2.27% | |||||||
Reinsurance | 1.73% | |||||||
Finance & Credit Services | 2.02% | |||||||
Equity Investment Instruments | 31.10% | |||||||
Asset Managers & Custodians | 3.86% | |||||||
Mortgage Finance | 2.02% | |||||||
Banks | 3.48% | |||||||
Equity Investment Instruments | 31.10% | |||||||
Equity Investment Instruments | 31.10% | |||||||
Asset Managers & Custodians | 3.86% | |||||||
Mortgage Finance | 2.02% | |||||||
Non-life Insurance | 5.40% | |||||||
Property & Casualty Insurance | 3.67% | |||||||
Life Insurance | 2.27% | |||||||
Reinsurance | 1.73% | |||||||
Investment Banking & Brokerage Services | 3.86% | |||||||
Equity Investment Instruments | 31.10% | |||||||
Asset Managers & Custodians | 3.86% | |||||||
Mortgage Finance | 2.02% | |||||||
Banks | 3.48% | |||||||
Banks | 3.48% | |||||||
Life Insurance | 2.27% | |||||||
Property & Casualty Insurance | 3.67% | |||||||
Life Insurance | 2.27% | |||||||
Reinsurance | 1.73% | |||||||
Finance & Credit Services | 2.02% | |||||||
Equity Investment Instruments | 31.10% | |||||||
Asset Managers & Custodians | 3.86% | |||||||
Mortgage Finance | 2.02% | |||||||
Real Estate | 2.38% | |||||||
Real Estate Investment & Services | 1.28% | |||||||
Real Estate Holding and Development | 1.28% | |||||||
Retail REITs | 0.86% | |||||||
Health Care REITs | 0.25% | |||||||
Real Estate Investment Trusts | 1.10% | |||||||
Real Estate Holding and Development | 1.28% | |||||||
Retail REITs | 0.86% | |||||||
Health Care REITs | 0.25% | |||||||
Alternative Trading Strategies | 0.76% | |||||||
Energy | 0.72% | |||||||
Energy | 0.72% | |||||||
Non-Renewable Energy | 0.72% | |||||||
Oil Equipment & Services | 0.63% | |||||||
Oil: Crude Producers | 0.09% | |||||||
Basic Materials | 0.37% | |||||||
Construction & Materials | 1.74% | |||||||
Construction & Materials | 1.74% | |||||||
Construction | 1.74% | |||||||
Industrial Transportation | 0.80% | |||||||
Transportation Services | 0.64% | |||||||
Commercial Vehicle-Equipment Leasing | 0.16% | |||||||
Industrial Goods & Services | 0.80% | |||||||
Construction & Materials | 1.74% | |||||||
Construction | 1.74% | |||||||
Industrial Transportation | 0.80% | |||||||
Transportation Services | 0.64% | |||||||
Commercial Vehicle-Equipment Leasing | 0.16% | |||||||
Chemicals | 0.37% | |||||||
Chemicals | 0.37% | |||||||
Specialty Chemicals | 0.37% |
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 29 February 2024
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
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Wealth Shortlist fund
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.