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SVS Brown Shipley Cautious Class A - Accumulation (GBP)

Sell:116.18p Buy:116.18p Change: 0.51p (0.44%)
Prices as at 29 May 2020
Sell:116.18p
Buy:116.18p
Change: 0.51p (0.44%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 May 2020
Sell:116.18p
Buy:116.18p
Change: 0.51p (0.44%)
Prices as at 29 May 2020
You can buy or sell holdings in this fund through anStocks 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.

Charges and Savings

Initial charges
Initial charge: 3.50%
Initial saving from HL: 3.50%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.78%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.78%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 1.95%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Fund launch date: 29 July 2014
Sector: Mixed Investment 0-35% Shares
Fund size: £14 million
Number of holdings: 64
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: RBC Investor Services Trust (London Branch)
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return -1.26% 11.28% 0.54% -0.13% 2.29%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

A cautious multi asset portfolio seeking investment returns via a focus on lower risk, income producing assets.

Income Details

Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 July 2020 1 October 2020 1 January 2021 1 April 2021
Payment date: 31 July 20204 31 October 20204 31 January 20214 30 April 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Legal & General All Stocks Gilt Index Trust I 8.14%
Fundsmith Equity Class I 5.65%
Royal London Corporate Bond Class Z 5.38%
iShares USD TREAS BD 7-10YR UCIT ETF GBP DIS HDG 5.38%
JPMorgan Europe JPM GBP Liquidity VNAV Class C 5.37%
VANGUARD UK INVESTMENT GRADE BOND INDEX INC GBP 4.93%
Man Asset Management Alpha Select Alternative Class IL GBP 4.88%
Fidelity Global Dividend Class W 4.78%
JANUS HENDERSON STRATEGIC BOND I INC 4.57%
Ruffer LLP LF Total Return Class I 4.17%
Sector Weight
Bonds 29.59%
Managed Funds 15.58%
Non-Classified 15.22%
Alternative Trading Strategies 8.88%
Cash and Equiv. 8.13%
Software & Computer Services 2.63%
Industrial Support Services 1.90%
Personal Care, Drug & Grocery Stores 1.63%
Medical Equipment & Services 1.62%
Pharmaceuticals & Biotechnology 1.25%
Country Weight
United Kingdom 30.87%
United States 15.68%
Managed Funds 15.58%
Non-Classified 15.25%
Cash and Equiv. 8.14%
Alternative Trading Strategies 4.17%
France 1.56%
Germany 1.42%
Netherlands 0.98%
Ireland 0.73%

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. Prices provided by Morningstar, correct as at 29 May 2020. Data provided by Funds Library, correct as at 31 March 2020.

FundsLibrary
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.