Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

SVS Zeus Dynamic Opports Ret B GBP Acc

UK All Companies

Price: 189.10p|Change: 0.30 (0.16%)

Pricing frequency

Daily

Dealing cut off time

–

Type

OEIC

Yield

0.89%

NAV

189.10p

Income frequency

Semi-annually

Ongoing charge

1.17%

Latest actual NAV date

31-07-2026

ISIN

GB00BQFNHK41

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 30/06/2026	% of assets
Tesco PLC	4.62
Rolls-Royce Holdings PLC	4.62
Ondine Biomedical Inc Common Share	4.38
Barclays PLC	4.07
Lloyds Banking Group PLC	3.99
Marks & Spencer Group PLC	3.77
BP PLC	3.75
MedPal AI PLC	3.48
Chemring Group PLC	3.47
Shaftesbury Capital PLC	3.32

Performance 30/06/2026

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

	Total return (%)
Fund	+ 0.16
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 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.