• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600

SVS Kennox Strategic Value I Acc

Price: 184.80p|Change: 0.02 (1.32%)

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)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)11 GBP (26/04/2024)
Fund size (mil)70 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %49.50
Total number of equity holdings29
Total number of bond holdings0
Holdings 31/03/2024% of assets
Shell PLC7.25
Stella International Holdings Ltd6.71
Newmont Corp5.93
Equinor ASA4.75
Fukuda Denshi Co Ltd4.70
Singapore Telecommunications Ltd4.25
Agnico Eagle Mines Ltd4.22
Canon Marketing Japan Inc Shs Stock Settlement4.12
Youngone Holdings Co Ltd4.02
LG Corp3.54