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SVS Cornelian Cautious Class D - Accumulation (GBP)

Sell:258.18p Buy:258.18p Change: 0.54p (0.21%)
Prices as at 31 July 2025
Sell:258.18p
Buy:258.18p
Change: 0.54p (0.21%)
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 31 July 2025
Sell:258.18p
Buy:258.18p
Change: 0.54p (0.21%)
Prices as at 31 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
Mutual Funds 25.00%
International Equities 14.97%
International Bonds 14.05%
Alternative Trading Strategies 13.49%
UK Equities 9.79%
Investment Trust 7.69%
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% 003 Managed Funds
2 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQG 5.79% 003 Managed Funds
3 Vanguard U.K Investment Grade Bond Index Institutional Plus 5.74% 003 Managed Funds
4 Legal & General Short Dated Sterling Corporate Bond Index Fund C 5.74% 003 Managed Funds
5 PIMCO GIS Global Investment Grade Credit Institutional Hedged 3.98% 003 Managed Funds
6 Royal London Short Term Fixed Income Enhanced Fund Class Y 3.77% 003 Managed Funds
7 Vanguard U.S Equity Index Institutional Plus GBP 2.91% 003 Managed Funds
8 International Public Partnership International Public Partnership Ord GBP0.0001 2.55% 001 Equity Investment Instruments
9 iShares iShares II plc $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) 2.45% 003 Managed Funds
10 SPDR ETF SPDR S&P 500 UCITS ETF - 2.42% 003 Managed Funds

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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