Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

SVS Sanlam North American Class B - Income (GBP)

Sell:420.70p Buy:420.70p Change: 1.20p (0.29%)
Prices as at 16 September 2021
Sell:420.70p
Buy:420.70p
Change: 1.20p (0.29%)
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 16 September 2021
Sell:420.70p
Buy:420.70p
Change: 1.20p (0.29%)
Prices as at 16 September 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.40%
Cash and Equiv. 2.60%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 6.29% United States Software & Computer Services
2 MICROSOFT CORP 6.24% United States Software & Computer Services
3 MORGAN STANLEY 3.27% United States Investment Banking & Brokerage Services
4 UNITEDHEALTH GROUP INC 3.16% United States Health Care Providers
5 TFI INTERNATIONAL INC 3.08% Canada Industrial Transportation
6 NVIDIA CORP 3.05% United States Technology Hardware & Equipment
7 DANAHER CORP 3.02% United States Medical Equipment & Services
8 HONEYWELL INTERNATIONAL INC 2.89% United States General Industrials
9 NASDAQ INC 2.74% United States Investment Banking & Brokerage Services
10 STERICYCLE INC 2.51% United States Waste & Disposal 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
Technology 24.25% 24.25%
Financials 9.98% 9.98%
Real Estate 2.35% 2.35%
Consumer Discretionary 13.61% 13.61%
Consumer Staples 2.26% 2.26%
Utilities 4.65% 4.65%
Health Care 11.68% 11.68%
Industrials 25.28% 25.28%
Basic Materials 3.34% 3.34%
Cash and Equiv. 2.60% 2.60%
Total 97.40% 2.60% 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 31 August 2021. Data provided by FundsLibrary.

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