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SVS Cornelian Cautious Class D - Accumulation (GBP)

Sell:254.58p Buy:254.58p Change: 0.1p (0.04%)
Prices as at 4 July 2025
Sell:254.58p
Buy:254.58p
Change: 0.1p (0.04%)
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 4 July 2025
Sell:254.58p
Buy:254.58p
Change: 0.1p (0.04%)
Prices as at 4 July 2025
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
Managed Funds 25.00%
International Equities 14.97%
International Bonds 14.05%
Alternative Trading Strategies 13.49%
UK Equities 9.79%
Investment Trusts 7.69%
UK Gilts 4.73%
UK Corporate Bonds 4.68%
Other 2.93%
Property 2.13%
Cash and Equiv. 0.46%
Money Market 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 6.20% Managed Funds Managed Funds
2 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQG 5.79% Managed Funds Managed Funds
3 Vanguard U.K Investment Grade Bond Index Institutional Plus 5.74% Managed Funds Managed Funds
4 Legal & General Short Dated Sterling Corporate Bond Index Fund C 5.74% Managed Funds Managed Funds
5 PIMCO GIS Global Investment Grade Credit Institutional Hedged 3.98% Managed Funds Managed Funds
6 Royal London Short Term Fixed Income Enhanced Fund Class Y 3.77% Managed Funds Managed Funds
7 Vanguard U.S Equity Index Institutional Plus GBP 2.91% Managed Funds Managed Funds
8 International Public Partnership International Public Partnership Ord GBP0.0001 2.55% Non-Classified Equity Investment Instruments
9 iShares iShares II plc $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) 2.45% Managed Funds Managed Funds
10 SPDR ETF SPDR S&P 500 UCITS ETF - 2.42% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.58% 3.62% 5.20%
Telecommunications 0.00% 0.37% 0.00% 0.38%
Financials 0.64% 2.38% 0.00% 0.00% 7.69% 10.71%
Real Estate 1.06% 0.17% 2.13% 0.00% 3.36%
Consumer Discretionary 1.44% 2.21% 0.00% 0.00% 3.65%
Consumer Staples 0.31% 0.48% 0.00% 0.00% 0.80%
Energy 0.75% 0.36% 0.00% 1.11%
Utilities 0.01% 0.43% 0.43%
Health Care 1.11% 2.40% 0.00% 3.51%
Industrials 1.83% 2.15% 0.00% 3.99%
Basic Materials 0.04% 0.39% 0.00% 0.43%
Cash and Equiv. 0.46% 0.46%
Managed Funds 25.00% 25.00%
Bonds 4.68% 14.04% 4.73% 23.45%
Non-Classified 1.02% 0.01% 16.41% 0.09% 17.53%
Total 9.79% 14.97% 4.68% 14.05% 4.73% 25.00% 2.13% 24.11% 0.55% 100.00%
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. Data as at 30 May 2025. Data provided by Broadridge.

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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