SVM UK Opportunities A Acc Retail NAV

IMA Sector:

UK All Companies

ISIN:

GB0032064304

Fund Type:

OEIC

667.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.60p
  • Change %: -0.24%
  • Currency: GBP
  • YTD change: 75.50p
  • YTD %: 12.76%

Fund Objective

The Fund's aim is to achieve long-term capital growth from a UK equity portfolio comprising our 'best ideas' within the UK market.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SVM UK Opportunities A Acc Retail NAV
3 year SVM UK Opportunities A Acc Retail NAV
1 Year SVM UK Opportunities A Acc Retail NAV
6 Month SVM UK Opportunities A Acc Retail NAV
1 Month SVM UK Opportunities A Acc Retail NAV

Top 10 Holdings

Name % Net Assets
Healthcare Locums 5.7%
Pace 5.4%
Afren 5.1%
Firstgroup 4.1%
Melrose 3.6%
International Power 3.5%
C&C Group (Irish) 3.5%
Valiant Petroleum 3.4%
Innovation Group 3.2%
Norseman Gold Resources 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Healthcare Locums 5.7%
Pace 5.4%
Afren 5.1%
Firstgroup 4.1%
Other 79.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 667.10p
Currency GBP
Change -1.60p
% -0.24%
YTD change 75.50p
YTD % 12.76%

Fund Facts

Fund Inception 20/03/2000
Fund Manager Neil Veitch / Margaret Lawson
TER 1.85 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £200
Savings £200
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.17

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