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SVS Cornelian Cautious Class D - Accumulation (GBP)

Sell:244.82p Buy:244.82p Change: 0.67p (0.27%)
Prices as at 12 July 2024
Sell:244.82p
Buy:244.82p
Change: 0.67p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 July 2024
Sell:244.82p
Buy:244.82p
Change: 0.67p (0.27%)
Prices as at 12 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 29.40%
International Equities 12.40%
UK Corporate Bonds 11.01%
UK Equities 10.77%
Managed Funds 8.41%
Investment Trusts 7.67%
Cash and Equiv. 5.53%
Other 5.44%
Property 4.05%
UK Gilts 4.01%
Alternative Trading Strategies 1.24%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 6.96% Managed Funds Managed Funds
2 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQG 5.98% Managed Funds Managed Funds
3 Legal & General Short Dated Sterling Corporate Bond Index Fund C 5.92% Managed Funds Managed Funds
4 Royal London Short Term Fixed Income Enhanced Fund Class Y 5.00% Managed Funds Managed Funds
5 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 4.46% Managed Funds Managed Funds
6 PIMCO GIS Global Investment Grade Credit Institutional Hedged 3.90% Managed Funds Managed Funds
7 UBS (Lux) Fund Solutions Bloomberg US Liquid Corporates UCITS ETF (hedged to GBP) A-dis - 3.83% Managed Funds Managed Funds
8 Baillie Gifford Strategic Bond Class B 3.47% Managed Funds Managed Funds
9 Legal & General ETF L&G US Equity UCITS ETF - 3.47% Managed Funds Managed Funds
10 Fulcrum TM Diversified Core Absolute Return Class C 1.99% 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 0.86% 3.71% 0.00% 4.56%
Telecommunications 0.22% 0.22%
Financials 1.93% 1.56% 0.00% 0.00% 7.67% 11.17%
Real Estate 0.15% 4.05% 0.00% 4.20%
Consumer Discretionary 1.36% 1.42% 0.00% 0.00% 2.78%
Consumer Staples 0.28% 0.57% 0.00% 0.85%
Energy 1.18% 0.36% 0.00% 1.54%
Utilities 0.24% 0.00% 0.24%
Health Care 1.86% 2.24% 0.01% 4.11%
Industrials 2.98% 1.47% 0.03% 4.48%
Basic Materials 0.33% 0.36% 0.01% 0.69%
Cash and Equiv. 5.53% 5.53%
Managed Funds 8.41% 8.41%
Bonds 11.01% 29.40% 4.01% 44.42%
Non-Classified 0.11% 6.63% 0.05% 6.78%
Total 10.77% 12.40% 11.01% 29.40% 4.01% 8.41% 4.05% 14.35% 5.58% 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 28 February 2023. 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