Funds

SVS Saltus Multi Asset Class Fund X Income Shares

GB00B6S5RJ64:GBP

SVS Saltus Multi Asset Class Fund X Income Shares

  • Price (GBX)80.98
  • Today's Change0.02 / 0.02%
  • 1 Year change7.89%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK bond23.76%2.75%26.51%
UK bond20.04%0.00%20.04%
Non-UK stock18.75%0.03%18.77%
Cash-1.36%14.63%13.27%
UK stock1.15%0.00%1.15%
Other26.72%0.07%26.79%
As of Oct 31 2024
Weightings
Sectors
Sector% Net assetsCategory average
Technology3.98%5.15%
Financial Services2.72%5.45%
Healthcare2.26%3.14%
Basic Materials2.19%3.13%
Consumer Cyclical1.95%2.90%
Industrials1.92%3.38%
Consumer Defensive1.67%4.62%
Communication Services1.25%2.20%
Other1.08%68.49%
Energy0.71%1.54%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--68.01%0.00%68.01%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Royal London Global Equity Diversified Fund Z Acc
GB00BQNLPL75:GBP
+25.22%9.61%
Royal London UK Government Bond Fund Z Inc
GB00B63M5F42:GBX
-1.89%8.62%
Artemis Short-Duration Strategic Bond Fund I GBP Acc
GB00BJXPPH66:GBP
+9.26%7.50%
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
GOVP:LSE:GBP
+0.51%7.26%
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units
IE00BF5S8N25:GBP
+3.96%6.38%
Neuberger Berman Event Driven Fund Class I5 GBP Accumulating - Hedged
IE0004B8PGL9:GBP
+10.55%6.00%
iShares $ TIPS 0-5 ETF GBP H Dist--5.96%
Royal London Short Duration Gilts Fund Z Inc
GB00BD050D80:GBX
-0.27%5.92%
iShares Physical Gold ETC
IGLN:LSE:USD
+33.21%5.47%
Dollar Fund GBP Class Hedged Shares
IE00BY7QHV89:GBP
+2.50%5.27%
Per cent of portfolio in top 10 holdings: 68.01%
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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