SVS Brown Shipley Income I Acc
Latest (Mid) Price:
GBX 195.54
Day Change:
-0.44%
| Shares Class | Inc. |
|---|---|
| Yield | 1.48 |
| Total Expense Ratio | 1.35 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 96,000,000.00 | Launch Date | 20/01/2003 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.35 |
| ISIN | GB00B3QCN457 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.2500 (on 26/03/2020) |
Fund Objective
A multi-asset portfolio seeking investment returns, via a focus on income producing assets.
Fund Managers
Brown Shipley Fund Management Team
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.00% |
| European Equities | 3.00% |
| Global Corporate Fixed Interes | 11.00% |
| Global Emerging Market Equitie | 2.00% |
| Hedge | 15.00% |
| International Equities | 4.00% |
| Japanese Equities | 2.00% |
| Money Market | 5.00% |
| North American Equities | 14.00% |
| Structured Products | 14.00% |
| UK Equities | 20.00% |
| UK Gilts | 4.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 3.00% |
| Far East ex Japan | 3.00% |
| Global Emerging Markets | 2.00% |
| International | 4.00% |
| Japan | 2.00% |
| Money Market | 5.00% |
| North America | 14.00% |
| Not Specified | 11.00% |
| UK | 4.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| BLACKROCK EU ABS D GBP | 4.00% |
| JANUS HEN STRAT BD I GBP | 4.00% |
| LEGAL&GENERAL STK I DIS | 4.00% |
| ROYAL LDN INSTIT Z GBP | 4.00% |
| BAILLIE GIFFORD AME B(CAP | 3.00% |
| BLACKROCK EURO DYN FD GBP | 3.00% |
| FIDELITY ASIA FOCU WA GBP | 3.00% |
| JPMORGAN US EQ INC FD C | 3.00% |
| VANGUARD UK INV GR BD ID | 3.00% |
| WISDOMT.ETC-GOLD £H PERP | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
