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SVS Cornelian Cautious Class D - Accumulation (GBP)

Sell:266.08p Buy:266.08p Change: 0.32p (0.12%)
Prices as at 4 November 2025
Sell:266.08p
Buy:266.08p
Change: 0.32p (0.12%)
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 November 2025
Sell:266.08p
Buy:266.08p
Change: 0.32p (0.12%)
Prices as at 4 November 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
International Bonds 26.25%
International Equities 14.78%
UK Equities 14.47%
UK Corporate Bonds 10.72%
Mutual Funds 9.51%
8.47%
Investment Trust 7.51%
Cash and Equiv. 2.68%
Other 2.57%
Property 2.08%
Alternative Trading Strategies 0.92%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2026 2.99% GBR Bonds
2 4 1/8% Index-linked Treasury Stock 2030 2.01% GBR Bonds
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.05% GBR Real Estate Investment Trusts
4 4¼% Treasury Gilt 2040 1.02% GBR Bonds
5 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 1.01% 006 Real Estate Investment Trusts
6 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.01% GBR Non-Classified
7 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 0.99% 001 Bonds
8 4 1/2 Treasury 2034 0.97% GBR Bonds
9 GBP Fwd Asset 18-Sep-2025 P 0.95% 001 Non-Classified
10 ASTRAZENECA 0.89% 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