SVS Heritage Balanced Portfolio Acc

Ranked 27 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to achieve a total investment return (comprising of a balance of capital growth and income) over the long term (at least 5 years). The Fund can invest in shares, bonds issued by governments and other organisations, other investment funds, cash, desposits and money market instruments. There are no geographical restrictions on the countries of investment.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -3.5% -2.7% 4.3% 0.0% -4.9%
2017 12.3% 4.0% 3.5% 1.7% 2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
GBP Cash 10.64%
Caledonia Investments PLC 2.69%
HICL Infrastructure Company Limited 2.37%
TR Property Investment Trust PLC 2.27%
Primary Health Properties PLC ORD 2.22%
British Empire Trust PLC 2.21%
Utilico Emerging Markets Limited 2.20%
Murray Income Trust PLC 2.15%
No name available 2.06%
Henderson Far East Income Limited 1.94%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/12/2016
  • Share Class size18Mn
  • Base currencyGBP
  • ISIN GB00BDQPPL57

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment1,000

Charges

  • Annual management0.15%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).