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SVS Brown Shipley Growth I Acc

Mixed Investment 40-85% Shares
Price: 248.64p|Change: 1.25 (0.51%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

1.01%

NAV 

248.64p

Ongoing charge 

1.06%

Latest actual NAV date 

23-04-2024

ISIN 

GB00B3NNSP77

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
iShares MSCI USA SRI ETF GBP Dist8.98
iShares Core FTSE 100 ETF GBP Dist5.20
Amundi IS MSCI USA ESG Lds Slt I13HG (D)4.28
iShares € Corp Bond ESG ETF GBP Hdg Inc4.04
iShares MSCI EM ESG Enhanced ETF USD Acc4.03
GS EM Enh In Sus EQ-I Cap USD4.00
RobecoSAM QI US Climate Beta EqsCxH £4.00
AMND.MSCI USA ESG (XET) CL NZ AMBTN CTB UCITS ET3.71
BNPP E MSCI Jpn ESG Filtrd Min TE ETFCap3.49
UBS MSCI ACWI ESG (SWX) UNIV LWC SEL UCITS ETF U2.99

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.51
Category-
More...

Investment objective

The Fund aims to achieve returns through a focus on assets the Investment Manager believes will generate capital growth, as well as income, over the medium-long term (at least seven years). The Fund will invest, directly and indirectly, in a mixture of shares and fixed interest securities (being sovereign, investment grade and non-investment grade bonds). The allocation between the shares and fixed interest securities in which the Fund invests will be actively managed and will vary in response to short term market conditions. However, the allocation to shares, will remain within a 40% to 85% range. In normal market conditions, this exposure will be generally through collective investment schemes, and the Investment Manager may choose to obtain this exposure by investing up to 100% in collective investment schemes.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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