We don’t support 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.

SVS Zeus Dynamic Opportunities Class B - Accumulation (GBP)

Sell:153.60p Buy:153.60p Change: 1.10p (0.71%)
Prices as at 25 June 2025
Sell:153.60p
Buy:153.60p
Change: 1.10p (0.71%)
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 25 June 2025
Sell:153.60p
Buy:153.60p
Change: 1.10p (0.71%)
Prices as at 25 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
UK Equities 85.95%
International Equities 4.59%
Property 4.25%
Investment Trusts 3.42%
Cash and Equiv. 1.79%

Top 10 holdings

Stock name % Weight Country Sector
1 ROLLS-ROYCE HLDGS 4.99% United Kingdom Aerospace & Defence
2 CHEMRING GROUP 4.44% United Kingdom Aerospace & Defence
3 EASYJET 4.00% United Kingdom Travel & Leisure
4 TESCO 3.84% United Kingdom Personal Care, Drug & Grocery Stores
5 BP P.L.C. 3.56% United Kingdom Non-Renewable Energy
6 GSK 3.45% United Kingdom Pharmaceuticals & Biotechnology
7 CARNIVAL 3.11% United Kingdom Travel & Leisure
8 SERICA ENERGY 2.86% United Kingdom Non-Renewable Energy
9 SHAFTESBURY CAPITAL 2.74% Direct Property and REITs Real Estate Investment Trusts
10 CURRYS 2.70% United Kingdom Retailers

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 5.68% 5.68%
Telecommunications 4.50% 4.50%
Financials 4.28% 3.42% 7.70%
Real Estate 4.25% 4.25%
Consumer Discretionary 19.31% 19.31%
Consumer Staples 10.00% 10.00%
Energy 7.50% 1.51% 9.02%
Health Care 9.53% 0.99% 10.52%
Industrials 14.92% 14.92%
Basic Materials 4.49% 2.09% 6.58%
Cash and Equiv. 1.79% 1.79%
Non-Classified 5.73% 5.73%
Total 85.95% 4.59% 4.25% 3.42% 1.79% 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.

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
Invest now