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SVS Zeus Dynamic Opports Ret B GBP Acc

UK All Companies
Price: 189.90p|Change: 1.50 (0.80%)

Pricing frequency 

Daily

Dealing cut off time 

–

Type 

OEIC

Yield 

0.88%

NAV 

189.90p

Income frequency 

Semi-annually

Ongoing charge 

1.17%

Latest actual NAV date 

25-09-2026

ISIN 

GB00BQFNHK41

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand 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 31/07/2026% of assets
Tesco PLC4.57
Rolls-Royce Holdings PLC4.48
BP PLC4.08
MedPal AI PLC4.05
Marks & Spencer Group PLC3.81
Chemring Group PLC3.77
Ondine Biomedical Inc Common Share3.69
Barclays PLC3.64
Lloyds Banking Group PLC3.46
Shaftesbury Capital PLC3.29

Performance 31/08/2026

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

Total return (%)
Fund+ 0.80
Category-
More...

Investment objective

The investment objective of the Fund is to generate capital growth in excess of the FTSE All-Share Total Return Index over the long term (5 years). The Fund will seek to achieve its objective by investing at least 80% in a portfolio of shares of companies listed on UK recognised investment exchanges including the Main Market and Alternative Investment Market ("AIM") segments of the London Stock Exchange. This will include a range of small, medium and large companies. The Fund is expected to have a concentrated portfolio, typically comprising between 25 and 50 holdings.

Morningstar ratingTM

Morningstar Medalist RatingTM

  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.

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