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SVS Kennox Strategic Value I Acc

Price: 256.00p|Change: 3.00 (-1.17%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

OEIC

Yield

3.14%

NAV

256.00p

Income frequency

Semi-annually

Ongoing charge

1.24%

Latest actual NAV date

01-06-2026

ISIN

GB00B8Y8GR43

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/05/2026	% of assets
Stella International Holdings Ltd	6.44
Youngone Holdings Co Ltd	6.31
Shell PLC	5.93
Newmont Corp	5.31
Fukuda Denshi Co Ltd	5.11
Equinor ASA	4.83
Singapore Telecommunications Ltd	4.18
LG Corp	4.15
Agnico Eagle Mines Ltd	3.92
Sky Network Television Ltd	3.82

Performance 31/05/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 1.17
Category	-
More...

Investment objective

The Company aims to provide capital growth over 10 year periods. The Company is actively managed and will invest at least 80% in a concentrated portfolio of global equities. The Company may invest anywhere in the world, in any industry or sector. The concentrated portfolio of global equities will be made up of equities that may provide, in the Investment Manager’s opinion, strategic value. These will be opportunities which have business franchises that are currently trading at a significant discount to the Investment Manager’s appraisal of their fair value.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.