Skip to main content
  • rainbow over text: 'thank you NHS'
  • Register
  • Help
  • Contact us
  • Log out of your HL account

SVS Cornelian Cautious Class D - Accumulation (GBP)

Sell:206.86p Buy:206.86p Change: 0.11p (0.05%)
Prices as at 22 May 2020
Change: 0.11p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2020
Change: 0.11p (0.05%)
Prices as at 22 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.19%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.19%
There are other unit types of this fund available:
Class D - Income (GBP) (Net ongoing charge 1.19%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Investment Management team
Fund launch date: 11 April 2005
Sector: Volatility Managed
Fund size: £200 million
Number of holdings: 65
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts


22/05/15 to 22/05/16 22/05/16 to 22/05/17 22/05/17 to 22/05/18 22/05/18 to 22/05/19 22/05/19 to 22/05/20
Annual return -1.36% 11.82% 3.33% -0.37% 0.94%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.5% over a five to seven year investment cycle.Ordinarily the assets will be invested in direct and indirect investments with a balance between fixed income and equity investments. To enable the creation of a diversified portfolio the Fund may also invest in other transferable securities and collective investment schemes. There is no specific limit in exposure to any sector or geographic area. There may be occasions when it is deemed necessary to hold a high level of cash or short dated government bonds. Derivatives and forward transactions may be used for Efficient Portfolio Management. This Fund is managed within Cornelian risk level B on a risk scale of A to E (with A being the lowest risk and E being the highest risk). For details on which risk level is most suitable for investors please see Appendix VI. The Fund is one of a range of funds designed to achieve their RPI+ objectives whilst each being managed below an upper expected risk limit. This upper expected risk limit is expressed using the upper expected volatility of the Fund calculated by an independent third party and is based on the historical volatility of the asset classes held in the Fund. The upper expected volatility may change from time to time and the current upper expected volatility at any time is available at The Fund's upper expected volatility is not the same as the Fund's actual (or historic) share price volatility. Details of the 65methodology employed to calculate the upper expected volatility can be found in Appendix VI of the Prospectus or from the Investment Adviser's web-site.

Income Details

Historic yield : 1.70%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 16 April 2020 16 October 2020
Payment date: 15 June 20204 15 December 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2020.

Security Weight
PIMCO Global Investment Grade Credit Institutional Hedged 6.01%
MI TwentyFour Investment Funds Dynamic Bond Class I Net 5.45%
Allianz Strategic Bond Class I 5.01%
iShares Physical Gold ETC 3.85%
Schroder ISF Global Convertible Bond Hedged Class C 3.46%
Baillie Gifford Strategic Bond Class B 2.93%
TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 2.86%
Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 2.56%
Invesco Global Targeted Returns (UK) Class Z 2.50%
Brevan Howard LLP BH Global Ord NPV GBP 2.17%
Sector Weight
Bonds 29.68%
Cash and Equiv. 17.35%
Managed Funds 12.34%
Commodities 3.87%
Software & Computer Services 3.34%
Non-Classified 3.15%
Alternative Trading Strategies 3.12%
Industrial Support Services 2.51%
Technology Hardware & Equipment 1.77%
Pharmaceuticals & Biotechnology 1.59%
Country Weight
United Kingdom 17.73%
United States 17.49%
Cash and Equiv. 17.35%
Managed Funds 14.33%
Non-Classified 4.13%
Commodities 3.87%
Japan 3.86%
Ireland 2.05%
Germany 1.68%
Alternative Trading Strategies 1.60%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.