SVS Landseer North American Equity

Select share classes

There is only one type of share class for this fund.

SVS Landseer North American Equity Fund B

Category US Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

598.40p

arrow-down-2.10p (-0.35%)

Fund Code

SMNBI

B40T1C3

GB00B40T1C34

Prices updated as at 15 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to achieve long term capital growth over a period of at least 5 years. The Manager’s policy, in order to achieve the Trust’s objective, will be to invest at least 80% of its portfolio in a wide range of companies that are listed, quoted or traded in the United States of America (the “US”) or Canada, or which have a significant part of their activities in the US or Canada but which are quoted on a regulated market outside of the US or Canada.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

38

12

Medium

0

17

9

Small

0

1

Valuation

SVS Landseer North American Equity Fund B

US Large-Cap Blend Equity

24.39

22.75

4.01

3.31

4.89

19.57

16.49

Growth rate

SVS Landseer North American Equity Fund B

US Large-Cap Blend Equity

9.76%

10.22%

1.12%

1.14%

13.87%

11.46%

Top 10 holdings

Sector

-

Country

United States

% of assets

6.9613

Sector

-

Country

United States

% of assets

6.77793

Sector

-

Country

United States

% of assets

6.32509

Sector

-

Country

United States

% of assets

3.88994

Sector

-

Country

United States

% of assets

3.58762

Sector

-

Country

United States

% of assets

3.31885

Sector

-

Country

United States

% of assets

3.30019

Sector

-

Country

United States

% of assets

3.1912

Sector

-

Country

United States

% of assets

3.0704

Sector

-

Country

United States

% of assets

3.06145

Assets in top 10 holdings %

43.48%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

SVS Landseer North American Equity Fund B

US Large-Cap Blend Equity

29.28%

Basic materials

3.09%

-

Con cyclical

11.60%

-

Financial svs

14.60%

-

Real estate

-

55.42%

Comm services

9.38%

-

Energy

3.38%

-

Industrials

9.19%

-

Technology

33.48%

-

15.29%

Con defensive

6.00%

-

Healthcare

9.30%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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