SVS Brooks Macdonald Def Cptl A Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 108 GBP (03/05/2024) |
| Fund size (mil) | 241 GBP (03/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 29.44 |
| Total number of equity holdings | 6 |
| Total number of bond holdings | 6 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Goldman Sachs Finance Corp. International Ltd. | 6.61 |
| Riverstone Energy Ord | 4.18 |
| BW Offshore Ltd 2.5% | 2.76 |
| NextEnergy Solar Ord | 2.62 |
| abrdn Property Income Trust Ord | 2.33 |
| Tritax EuroBox Euro Ord | 2.24 |
| Glencore Funding LLC | 2.22 |
| Prysmian S.p.A. | 2.19 |
| VPC Specialty Lending Investments Ord | 2.15 |
| UBS AG, London Branch | 2.15 |