SVS Cornelian Cautious Class D - Income (GBP)
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |||
---|---|---|---|
Performance fee: | No | ||
Ongoing charge (OCF/TER): | 0.80% | ||
Ongoing saving from HL: | 0.00% | ||
Net ongoing charge: | 0.80% | ||
There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
01/11/19 to 01/11/20 | 01/11/20 to 01/11/21 | 01/11/21 to 01/11/22 | 01/11/22 to 01/11/23 | 01/11/23 to 01/11/24 | |
---|---|---|---|---|---|
Annual return | 1.54% | 10.65% | -8.54% | 0.26% | 12.75% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.5% over a five to seven year investment cycle.Ordinarily the assets will be invested in direct and indirect investments with a balance between fixed income and equity investments. To enable the creation of a diversified portfolio the Fund may also invest in other transferable securities and collective investment schemes. There is no specific limit in exposure to any sector or geographic area. There may be occasions when it is deemed necessary to hold a high level of cash or short dated government bonds. Derivatives and forward transactions may be used for Efficient Portfolio Management. This Fund is managed within Cornelian risk level B on a risk scale of A to E (with A being the lowest risk and E being the highest risk). For details on which risk level is most suitable for investors please see Appendix VI. The Fund is one of a range of funds designed to achieve their RPI+ objectives whilst each being managed below an upper expected risk limit. This upper expected risk limit is expressed using the upper expected volatility of the Fund calculated by an independent third party and is based on the historical volatility of the asset classes held in the Fund. The upper expected volatility may change from time to time and the current upper expected volatility at any time is available at www.cornelianam.com/about-us/svs-cornelian-funds/. The Fund’s upper expected volatility is not the same as the Fund’s actual (or historic) share price volatility. Details of the 65methodology employed to calculate the upper expected volatility can be found in Appendix VI of the Prospectus or from the Investment Adviser’s web-site.
Income Details
Security | Weight |
---|---|
TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG | 6.95% |
TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQG | 5.99% |
Vanguard U.K Investment Grade Bond Index Institutional Plus | 5.94% |
PIMCO GIS Global Investment Grade Credit Institutional Hedged | 3.99% |
Legal & General Short Dated Sterling Corporate Bond Index Fund C | 3.88% |
Baillie Gifford Strategic Bond Class B | 3.53% |
Vanguard US Investment Grade Credit Index Institutional Plus Hedged | 3.52% |
Legal & General ETF L&G US Equity UCITS ETF - | 3.47% |
Royal London Short Term Fixed Income Enhanced Fund Class Y | 3.01% |
Vanguard U.S Equity Index Institutional Plus GBP | 2.45% |
Sector | Weight |
---|---|
Bonds | 38.24% |
Managed Funds | 11.67% |
Non-Classified | 9.41% |
Equity Investment Instruments | 6.98% |
Alternative Trading Strategies | 3.27% |
Real Estate Investment Trusts | 3.24% |
Pharmaceuticals & Biotechnology | 2.71% |
Software & Computer Services | 2.51% |
Industrial Support Services | 2.26% |
Technology Hardware & Equipment | 2.01% |
Country | Weight |
---|---|
United Kingdom | 28.53% |
Non-Classified | 21.43% |
United States | 15.28% |
Managed Funds | 11.67% |
France | 2.63% |
Netherlands | 2.35% |
Direct Property and REITs | 2.22% |
Germany | 1.95% |
Ireland | 1.59% |
Japan | 1.20% |
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. Prices provided by Morningstar, correct as at 1 November 2024. Data provided by Broadridge, correct as at 31 August 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.