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SVS Cornelian Cautious Class D - Accumulation (GBP)

Sell:273.63p Buy:273.63p Change: 0.17p (0.06%)
Prices as at 13 May 2026
Sell:273.63p
Buy:273.63p
Change: 0.17p (0.06%)
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 13 May 2026
Sell:273.63p
Buy:273.63p
Change: 0.17p (0.06%)
Prices as at 13 May 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
International Bonds 21.72%
International Equities 17.00%
UK Corporate Bonds 14.19%
UK Equities 13.29%
Mutual Funds 9.99%
8.27%
Investment Trust 7.55%
Alternative Trading Strategies 2.53%
Other 2.48%
Property 2.06%
Cash and Equiv. 0.83%
Money Market 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard U.K Investment Grade Bond Index Institutional Plus 5.34% GBR Bonds
2 4 1/8% Index-linked Treasury Stock 2030 1.97% GBR Bonds
3 4½% Treasury Gilt 2028 1.95% GBR Bonds
4 4¾% Treasury Gilt 2030 1.94% GBR Bonds
5 4 1/2 Treasury 2034 1.71% GBR Bonds
6 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 0.99% 006 Real Estate Investment Trusts
7 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 0.99% 001 Bonds
8 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 0.92% GBR Real Estate Investment Trusts
9 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 0.91% GBR Non-Classified
10 ASTRAZENECA 0.90% GBR Pharmaceuticals & Biotechnology

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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