SVM All Europe SRI A Acc

IMA Sector:

Europe Including UK

ISIN:

GB00B1FL7S17

Fund Type:

Unit Trust

400.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.60p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 57.00p
  • YTD %: 16.61%

Holdings Breakdown

Holding Chart
Key % Net Assets
Valiant Petroleum 4.7%
Afren 4.2%
Yule Catto 3.5%
Spirent 3.3%
Other 84.3%

Top 10 Holdings

Name % Net Assets
Valiant Petroleum 4.7%
Afren 4.2%
Yule Catto 3.5%
Spirent 3.3%
McBride 3.2%
OMV 3.2%
Intec Telecom Systems 3.1%
Elementis 3.0%
Suisse National 2.9%
Pace 2.9%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 400.20p
Currency GBP
Change -0.60p
% -0.15%
YTD change 57.00p
YTD % 16.61%

Fund Facts

Fund Inception 31/10/2006
Fund Manager Hugh Cuthbert / Neil Veitch / Craig Jeruzal
TER 2.01 (31-Dec-2013)

Fund Reports

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

Risks

Name %
No risk data available.

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