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SVS Cornelian Cautious Class D - Income (GBP)

Sell:176.65p Buy:176.65p Change: 0.46p (0.26%)
Prices as at 31 July 2026
Sell:176.65p
Buy:176.65p
Change: 0.46p (0.26%)
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 31 July 2026
Sell:176.65p
Buy:176.65p
Change: 0.46p (0.26%)
Prices as at 31 July 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
Managed Fund 20.85%
UK 20.68%
North America 19.68%
Non-Classified 17.48%
Developed Europe - Excl UK 9.58%
Emerging Asia 3.45%
Property 3.14%
Cash and Equiv. 2.65%
Australia & New Zealand 0.61%
Japan 0.46%
South & Central America 0.44%
Middle East & Africa 0.41%
Developed Asia 0.38%
Emerging Europe 0.18%

Countries % Weight
Flag United Kingdom 21.71%
Flag Managed Funds 20.85%
Flag United States 18.63%
Flag Direct Property and REITs 2.12%
Flag France 1.79%
Flag Ireland 1.46%
Flag Netherlands 1.37%
Flag Taiwan 1.18%
Flag Germany 1.10%
Flag Canada 1.05%
Flag South Korea 0.98%
Flag China 0.76%
Flag Luxembourg 0.72%
Flag Switzerland 0.67%
Flag Australia 0.59%
Flag Spain 0.58%
Flag Italy 0.34%
Flag Sweden 0.33%
Flag India 0.28%
Flag Denmark 0.28%
Flag Belgium 0.25%
Flag Finland 0.20%
Flag Austria 0.19%
Flag Singapore 0.19%
Flag Hong Kong 0.19%
Flag Brazil 0.17%
Flag Mexico 0.15%
Flag Philippines 0.14%
Flag Norway 0.13%
Flag Portugal 0.13%
Flag South Africa 0.12%
Flag Saudi Arabia 0.11%
Flag United Arab Emirates 0.10%
Flag Greece 0.07%
Flag Indonesia 0.06%
Flag Iceland 0.05%
Flag Poland 0.04%
Flag Thailand 0.03%
Flag Israel 0.03%
Flag Colombia 0.03%
Flag Venezuela 0.03%
Flag Cote D'Ivoire 0.03%
Flag Peru 0.03%
Flag New Zealand 0.02%
Flag Romania 0.02%
Flag Honduras 0.02%
Flag Malaysia 0.02%
Flag Latvia 0.02%
Flag Qatar 0.01%
Flag Hungary 0.01%
Flag Chile 0.01%
Flag Kuwait 0.01%
Flag Turkey 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Czech Republic 0.00%
Flag Slovenia 0.00%
Flag Bermuda 0.00%
Flag Egypt 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Russian Federation 0.00%
Flag Mongolia 0.00%
Flag Viet Nam %
Flag Cayman Islands %
Flag Costa Rica %
Flag Kazakhstan %
Flag Afghanistan %
Flag Lithuania %
Flag Estonia %

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 June 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 - Income (GBP)

Sell:176.65p Buy:176.65p Change: 0.46p (0.26%)
Prices as at 31 July 2026
Sell:176.65p
Buy:176.65p
Change: 0.46p (0.26%)
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 31 July 2026
Sell:176.65p
Buy:176.65p
Change: 0.46p (0.26%)
Prices as at 31 July 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
Managed Fund 20.85%
UK 20.68%
North America 19.68%
Non-Classified 17.48%
Developed Europe - Excl UK 9.58%
Emerging Asia 3.45%
Property 3.14%
Cash and Equiv. 2.65%
Australia & New Zealand 0.61%
Japan 0.46%
South & Central America 0.44%
Middle East & Africa 0.41%
Developed Asia 0.38%
Emerging Europe 0.18%

Countries % Weight
Flag United Kingdom 21.71%
Flag Managed Funds 20.85%
Flag United States 18.63%
Flag Direct Property and REITs 2.12%
Flag France 1.79%
Flag Ireland 1.46%
Flag Netherlands 1.37%
Flag Taiwan 1.18%
Flag Germany 1.10%
Flag Canada 1.05%
Flag South Korea 0.98%
Flag China 0.76%
Flag Luxembourg 0.72%
Flag Switzerland 0.67%
Flag Australia 0.59%
Flag Spain 0.58%
Flag Italy 0.34%
Flag Sweden 0.33%
Flag India 0.28%
Flag Denmark 0.28%
Flag Belgium 0.25%
Flag Finland 0.20%
Flag Austria 0.19%
Flag Singapore 0.19%
Flag Hong Kong 0.19%
Flag Brazil 0.17%
Flag Mexico 0.15%
Flag Philippines 0.14%
Flag Norway 0.13%
Flag Portugal 0.13%
Flag South Africa 0.12%
Flag Saudi Arabia 0.11%
Flag United Arab Emirates 0.10%
Flag Greece 0.07%
Flag Indonesia 0.06%
Flag Iceland 0.05%
Flag Poland 0.04%
Flag Thailand 0.03%
Flag Israel 0.03%
Flag Colombia 0.03%
Flag Venezuela 0.03%
Flag Cote D'Ivoire 0.03%
Flag Peru 0.03%
Flag New Zealand 0.02%
Flag Romania 0.02%
Flag Honduras 0.02%
Flag Malaysia 0.02%
Flag Latvia 0.02%
Flag Qatar 0.01%
Flag Hungary 0.01%
Flag Chile 0.01%
Flag Kuwait 0.01%
Flag Turkey 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Czech Republic 0.00%
Flag Slovenia 0.00%
Flag Bermuda 0.00%
Flag Egypt 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Russian Federation 0.00%
Flag Mongolia 0.00%
Flag Viet Nam %
Flag Cayman Islands %
Flag Costa Rica %
Flag Kazakhstan %
Flag Afghanistan %
Flag Lithuania %
Flag Estonia %

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 June 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