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SVS Cornelian Cautious Class D - Income (GBP)

Sell:167.09p Buy:167.09p Change: 0.35p (0.21%)
Prices as at 31 July 2025
Sell:167.09p
Buy:167.09p
Change: 0.35p (0.21%)
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 31 July 2025
Sell:167.09p
Buy:167.09p
Change: 0.35p (0.21%)
Prices as at 31 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 26.42%
Managed Fund 25.00%
UK 18.18%
North America 14.35%
Developed Europe - Excl UK 7.07%
Property 3.12%
Emerging Asia 2.97%
Australia & New Zealand 0.87%
Developed Asia 0.56%
Cash and Equiv. 0.56%
South & Central America 0.31%
Middle East & Africa 0.27%
Japan 0.16%
Emerging Europe 0.15%

Countries % Weight
Flag Managed Funds 25.00%
Flag United Kingdom 19.19%
Flag United States 13.53%
Flag Direct Property and REITs 2.10%
Flag France 1.70%
Flag Netherlands 1.15%
Flag Taiwan 0.87%
Flag Australia 0.86%
Flag Canada 0.82%
Flag China 0.71%
Flag Germany 0.71%
Flag Ireland 0.70%
Flag Switzerland 0.57%
Flag Luxembourg 0.53%
Flag India 0.50%
Flag Spain 0.48%
Flag South Korea 0.46%
Flag Hong Kong 0.28%
Flag Singapore 0.27%
Flag Denmark 0.26%
Flag Italy 0.24%
Flag Sweden 0.23%
Flag Finland 0.22%
Flag Norway 0.18%
Flag Philippines 0.16%
Flag Brazil 0.15%
Flag Indonesia 0.15%
Flag Belgium 0.11%
Flag Saudi Arabia 0.10%
Flag Mexico 0.09%
Flag South Africa 0.07%
Flag Thailand 0.06%
Flag United Arab Emirates 0.04%
Flag Turkey 0.03%
Flag Poland 0.03%
Flag Hungary 0.03%
Flag Greece 0.03%
Flag Israel 0.02%
Flag Peru 0.02%
Flag Viet Nam 0.02%
Flag Romania 0.02%
Flag Cote D'Ivoire 0.02%
Flag Venezuela 0.02%
Flag Chile 0.02%
Flag Malaysia 0.02%
Flag Kazakhstan 0.02%
Flag Egypt 0.01%
Flag New Zealand 0.01%
Flag Austria 0.01%
Flag Portugal 0.01%
Flag Qatar 0.01%
Flag Colombia 0.00%
Flag Czech Republic 0.00%
Flag Bermuda 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Puerto Rico 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Russian Federation 0.00%
Flag Mongolia 0.00%
Flag Cayman Islands %

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 May 2025

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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