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SVS Cornelian Cautious Class D - Income (GBP)

Sell:166.74p Buy:166.74p Change: 0.07p (0.04%)
Prices as at 30 July 2025
Sell:166.74p
Buy:166.74p
Change: 0.07p (0.04%)
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 30 July 2025
Sell:166.74p
Buy:166.74p
Change: 0.07p (0.04%)
Prices as at 30 July 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
Mutual Funds 25.00%
International Equities 14.97%
International Bonds 14.05%
Alternative Trading Strategies 13.49%
UK Equities 9.79%
Investment Trust 7.69%
4.73%
UK Corporate Bonds 4.68%
Other 2.93%
Property 2.13%
Cash and Equiv. 0.46%
Money Market 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/2 Treasury 2034 1.50% GBR Bonds
2 4½% Treasury Gilt 2028 1.18% GBR Bonds
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.06% GBR Real Estate Investment Trusts
4 4¼% Treasury Gilt 2040 1.03% GBR Bonds
5 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.02% GBR Non-Classified
6 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 1.01% 001 Bonds
7 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 0.99% 006 Real Estate Investment Trusts
8 SHELL 0.73% GBR Non-Renewable Energy
9 CONVATEC GROUP 0.68% GBR Medical Equipment & Services
10 RELX 0.66% GBR Software & Computer Services

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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