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SVS RM Defensive Capital Fund Class A - Accumulation (GBP)

Sell:292.30p Buy:292.30p Change: 0.80p (0.27%)
Prices as at 6 June 2025
Sell:292.30p
Buy:292.30p
Change: 0.80p (0.27%)
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 June 2025
Sell:292.30p
Buy:292.30p
Change: 0.80p (0.27%)
Prices as at 6 June 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
Investment Trusts 35.88%
International Bonds 21.58%
UK Equities 20.25%
Other 7.56%
Property 4.88%
Alternative Trading Strategies 4.12%
UK Corporate Bonds 3.59%
International Equities 2.15%

Top 10 holdings

Stock name % Weight Country Sector
1 GLDS.FIN.CORP.INTL. 2019 ZERO 24/07/26 REG.S 6.49% Luxembourg Bonds
2 PACIRA BIOSCIENCES CV 3/4% 01/08/25 S 4.10% Non-Classified Non-Classified
3 Gore Street Energy Storage Fund Plc Gore Street Energy Storage Fund Plc Ord Shs 3.33% Non-Classified Equity Investment Instruments
4 Victory Hill VH Global Energy Infrastructure PLC Ord 2.95% Non-Classified Equity Investment Instruments
5 INNOVIVA INCO. CV 2 1/2% 15/08/25 S 2.91% United States Bonds
6 TRAINLINE PLC CV 1% 14/01/26 REG.S 2.80% United Kingdom Bonds
7 Riverstone Energy Ltd Riverstone Energy RED Ord NPV 2.62% Non-Classified Equity Investment Instruments
8 SG ISSUER SA 2017 ZERO 25/04/24 REG.S 2.61% Non-Classified Non-Classified
9 YELLOW CAKE 2.60% United Kingdom Industrial Metals & Mining
10 GEORGIA CAPITAL 2.47% United Kingdom Investment Banking & Brokerage Services

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 3.76% 35.88% 39.64%
Real Estate 0.86% 4.88% 5.75%
Consumer Discretionary 0.67% 0.67%
Utilities 1.14% 1.14%
Industrials 4.97% 4.97%
Basic Materials 2.60% 2.60%
Bonds 3.59% 21.58% 25.17%
Non-Classified 7.38% 1.01% 11.67% 20.07%
Total 20.25% 2.15% 3.59% 21.58% 4.88% 47.55% 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 May 2025. 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