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SVS Cornelian Defensive Class D - Accumulation (GBP)

Sell:173.64p Buy:173.64p Change: 0.08p (0.05%)
Prices as at 7 August 2025
Sell:173.64p
Buy:173.64p
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 7 August 2025
Sell:173.64p
Buy:173.64p
Change: 0.08p (0.05%)
Prices as at 7 August 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 27.29%
International Bonds 17.61%
Alternative Trading Strategies 12.48%
Investment Trust 8.79%
International Equities 8.35%
6.53%
UK Corporate Bonds 6.50%
UK Equities 5.86%
Other 3.81%
Property 2.05%
Cash and Equiv. 0.70%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard U.K Investment Grade Bond Index Institutional Plus 8.83% 003 Managed Funds
2 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 8.32% 003 Managed Funds
3 Legal & General Short Dated Sterling Corporate Bond Index Fund C 7.76% 003 Managed Funds
4 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQG 6.42% 003 Managed Funds
5 PIMCO GIS Global Investment Grade Credit Institutional Hedged 5.43% 003 Managed Funds
6 Royal London Short Term Fixed Income Enhanced Fund Class Y 4.79% 003 Managed Funds
7 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 2.91% 003 Managed Funds
8 iShares iShares II plc $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) 2.87% 003 Managed Funds
9 International Public Partnership International Public Partnership Ord GBP0.0001 2.52% 001 Equity Investment Instruments
10 InfraRed Capital Partners HICL Infrastructure Plc Ord 2.43% 001 Equity Investment Instruments

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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