We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

SVS Cornelian Cautious Class D - Accumulation (GBP)

Sell:281.90p Buy:281.90p Change: 0.73p (0.26%)
Prices as at 28 July 2026
Sell:281.90p
Buy:281.90p
Change: 0.73p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 28 July 2026
Sell:281.90p
Buy:281.90p
Change: 0.73p (0.26%)
Prices as at 28 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Mutual Funds 20.85%
International Equities 18.27%
International Bonds 18.02%
Other 8.88%
UK Equities 7.99%
Investment Trust 7.45%
UK Corporate Bonds 7.14%
6.58%
Cash and Equiv. 2.58%
Property 2.14%
Money Market 0.07%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2030 2.00% GBR Bonds
2 4½% Treasury Gilt 2028 1.99% GBR Bonds
3 GBGV 4.125 07/22/30 1.97% 001 Non-Classified
4 4 1/2 Treasury 2034 1.73% GBR Bonds
5 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.06% GBR Real Estate Investment Trusts
6 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.02% GBR Non-Classified
7 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 0.99% 006 Real Estate Investment Trusts
8 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 0.97% 001 Bonds
9 ASTRAZENECA ORD 0.94% 001 Non-Classified
10 SHELL 0.69% GBR Non-Renewable Energy

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now