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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 34.84%
North America 20.45%
Non-Classified 13.72%
Developed Europe - Excl UK 12.17%
Managed Fund 10.00%
Property 2.96%
Emerging Asia 2.67%
Cash and Equiv. 0.91%
Australia & New Zealand 0.61%
South & Central America 0.53%
Middle East & Africa 0.42%
Japan 0.40%
Emerging Europe 0.18%
Developed Asia 0.16%

Countries % Weight
Flag United Kingdom 35.75%
Flag United States 19.60%
Flag Managed Funds 10.00%
Flag France 2.30%
Flag Direct Property and REITs 2.04%
Flag Netherlands 1.98%
Flag Germany 1.87%
Flag Ireland 1.80%
Flag Spain 0.89%
Flag Taiwan 0.86%
Flag Canada 0.85%
Flag South Korea 0.69%
Flag China 0.64%
Flag Switzerland 0.61%
Flag Australia 0.59%
Flag Italy 0.53%
Flag Luxembourg 0.51%
Flag Sweden 0.34%
Flag Belgium 0.34%
Flag Denmark 0.31%
Flag India 0.29%
Flag Austria 0.26%
Flag Brazil 0.23%
Flag Mexico 0.20%
Flag Portugal 0.17%
Flag Finland 0.15%
Flag South Africa 0.14%
Flag Saudi Arabia 0.12%
Flag United Arab Emirates 0.10%
Flag Hong Kong 0.10%
Flag Indonesia 0.08%
Flag Greece 0.08%
Flag Norway 0.07%
Flag Singapore 0.07%
Flag Iceland 0.05%
Flag Thailand 0.05%
Flag Chile 0.04%
Flag Poland 0.03%
Flag Malaysia 0.03%
Flag Peru 0.03%
Flag New Zealand 0.03%
Flag Romania 0.02%
Flag Israel 0.02%
Flag Latvia 0.02%
Flag Qatar 0.01%
Flag Philippines 0.01%
Flag Honduras 0.01%
Flag Hungary 0.01%
Flag Kuwait 0.01%
Flag Czech Republic 0.01%
Flag Turkey 0.01%
Flag Colombia 0.01%
Flag Cote D'Ivoire 0.00%
Flag Slovenia 0.00%
Flag Bermuda 0.00%
Flag Egypt 0.00%
Flag Puerto Rico 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Russian Federation 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Mongolia 0.00%
Flag Viet Nam 0.00%
Flag Cayman Islands %
Flag Afghanistan %
Flag Lithuania %
Flag Estonia %
Flag Kazakhstan 0.00%

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 accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 34.84%
North America 20.45%
Non-Classified 13.72%
Developed Europe - Excl UK 12.17%
Managed Fund 10.00%
Property 2.96%
Emerging Asia 2.67%
Cash and Equiv. 0.91%
Australia & New Zealand 0.61%
South & Central America 0.53%
Middle East & Africa 0.42%
Japan 0.40%
Emerging Europe 0.18%
Developed Asia 0.16%

Countries % Weight
Flag United Kingdom 35.75%
Flag United States 19.60%
Flag Managed Funds 10.00%
Flag France 2.30%
Flag Direct Property and REITs 2.04%
Flag Netherlands 1.98%
Flag Germany 1.87%
Flag Ireland 1.80%
Flag Spain 0.89%
Flag Taiwan 0.86%
Flag Canada 0.85%
Flag South Korea 0.69%
Flag China 0.64%
Flag Switzerland 0.61%
Flag Australia 0.59%
Flag Italy 0.53%
Flag Luxembourg 0.51%
Flag Sweden 0.34%
Flag Belgium 0.34%
Flag Denmark 0.31%
Flag India 0.29%
Flag Austria 0.26%
Flag Brazil 0.23%
Flag Mexico 0.20%
Flag Portugal 0.17%
Flag Finland 0.15%
Flag South Africa 0.14%
Flag Saudi Arabia 0.12%
Flag United Arab Emirates 0.10%
Flag Hong Kong 0.10%
Flag Indonesia 0.08%
Flag Greece 0.08%
Flag Norway 0.07%
Flag Singapore 0.07%
Flag Iceland 0.05%
Flag Thailand 0.05%
Flag Chile 0.04%
Flag Poland 0.03%
Flag Malaysia 0.03%
Flag Peru 0.03%
Flag New Zealand 0.03%
Flag Romania 0.02%
Flag Israel 0.02%
Flag Latvia 0.02%
Flag Qatar 0.01%
Flag Philippines 0.01%
Flag Honduras 0.01%
Flag Hungary 0.01%
Flag Kuwait 0.01%
Flag Czech Republic 0.01%
Flag Turkey 0.01%
Flag Colombia 0.01%
Flag Cote D'Ivoire 0.00%
Flag Slovenia 0.00%
Flag Bermuda 0.00%
Flag Egypt 0.00%
Flag Puerto Rico 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Russian Federation 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Mongolia 0.00%
Flag Viet Nam 0.00%
Flag Cayman Islands %
Flag Afghanistan %
Flag Lithuania %
Flag Estonia %
Flag Kazakhstan 0.00%

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 accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account