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SVS Cornelian Defensive Class D - Accumulation (GBP)

Sell:177.38p Buy:177.38p Change: 0.08p (0.05%)
Prices as at 31 October 2025
Sell:177.38p
Buy:177.38p
Change: 0.08p (0.05%)
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 October 2025
Sell:177.38p
Buy:177.38p
Change: 0.08p (0.05%)
Prices as at 31 October 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
International Bonds 31.56%
UK Corporate Bonds 13.73%
12.12%
Investment Trust 8.92%
UK Equities 8.48%
International Equities 8.19%
Mutual Funds 6.94%
Cash and Equiv. 3.87%
Other 3.09%
Property 1.98%
Alternative Trading Strategies 1.08%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2026 4.17% GBR Bonds
2 4 1/8% Index-linked Treasury Stock 2030 3.44% GBR Bonds
3 4¼% Treasury Gilt 2040 1.46% GBR Bonds
4 GBP Fwd Asset 18-Sep-2025 P 1.06% 001 Non-Classified
5 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.03% GBR Real Estate Investment Trusts
6 2% Index-linked Treasury Stock 2035 1.01% GBR Bonds
7 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.01% GBR Non-Classified
8 4 1/2 Treasury 2034 0.98% GBR Bonds
9 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 0.97% 006 Real Estate Investment Trusts
10 T 4 03/31/30 0.63% USA Bonds

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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