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

Sell:306.40p Buy:306.40p Change: 0.60p (0.20%)
Prices as at 30 July 2025
Sell:306.40p
Buy:306.40p
Change: 0.60p (0.20%)
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 30 July 2025
Sell:306.40p
Buy:306.40p
Change: 0.60p (0.20%)
Prices as at 30 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
Investment Trust 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% LUX Bonds
2 PACIRA BIOSCIENCES CV 3/4% 01/08/25 S 4.10% 001 Non-Classified
3 INNOVIVA INCO. CV 2 1/2% 15/08/25 S 2.91% USA Bonds
4 TRAINLINE PLC CV 1% 14/01/26 REG.S 2.80% GBR Bonds
5 SG ISSUER SA 2017 ZERO 25/04/24 REG.S 2.61% 001 Non-Classified
6 YELLOW CAKE 2.60% GBR Industrial Metals & Mining
7 GEORGIA CAPITAL 2.47% GBR Investment Banking & Brokerage Services
8 JUST EAT TAKEAWAY CV 1 1/4% 30/04/26 REG.S 2.23% NLD Bonds
9 NewRiver REIT NewRiver REIT ORD GBP0.01 2.17% 006 Real Estate Investment Trusts
10 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 2.13% GBR Non-Classified

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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