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SVS Cornelian Defensive Class D - Accumulation (GBP)

Sell:186.33p Buy:186.33p Change: 0.30p (0.16%)
Prices as at 12 November 2026
Sell:186.33p
Buy:186.33p
Change: 0.30p (0.16%)
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 12 November 2026
Sell:186.33p
Buy:186.33p
Change: 0.30p (0.16%)
Prices as at 12 November 2026
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 32.86%
UK Corporate Bonds 12.82%
International Equities 10.27%
Other 8.61%
8.58%
Investment Trust 8.47%
Mutual Funds 7.86%
UK Equities 5.40%
Cash and Equiv. 3.02%
Property 2.11%
Money Market 0.01%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 GBGV 4.125 07/22/30 3.44% 001 Non-Classified
2 4½% Treasury Gilt 2028 2.67% GBR Bonds
3 4¾% Treasury Gilt 2030 2.45% GBR Bonds
4 4 1/2 Treasury 2034 1.97% GBR Bonds
5 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 1.05% 006 Real Estate Investment Trusts
6 2% Index-linked Treasury Stock 2035 0.99% GBR Bonds
7 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 0.98% GBR Non-Classified
8 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 0.92% GBR Real Estate Investment Trusts
9 DBR 2.9 02/15/36 0.62% DEU Bonds
10 OBL 2.4 04/18/30 0.62% DEU 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