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SVS Cornelian Defensive Class D - Accumulation (GBP)

Sell:184.77p Buy:184.77p Change: 0.07p (0.04%)
Prices as at 23 July 2026
Sell:184.77p
Buy:184.77p
Change: 0.07p (0.04%)
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 23 July 2026
Sell:184.77p
Buy:184.77p
Change: 0.07p (0.04%)
Prices as at 23 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
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 22.63%
Mutual Funds 22.24%
International Equities 10.73%
UK Corporate Bonds 9.74%
8.63%
Investment Trust 8.35%
Other 7.21%
UK Equities 5.02%
Cash and Equiv. 3.23%
Property 2.08%
Money Market 0.07%
Alternative Trading Strategies 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 GBGV 4.125 07/22/30 3.42% 001 Non-Classified
2 4½% Treasury Gilt 2028 2.73% GBR Bonds
3 4¾% Treasury Gilt 2030 2.49% GBR Bonds
4 4 1/2 Treasury 2034 1.95% GBR Bonds
5 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.06% GBR Real Estate Investment Trusts
6 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 1.03% 006 Real Estate Investment Trusts
7 2% Index-linked Treasury Stock 2035 0.99% GBR Bonds
8 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 0.99% GBR Non-Classified
9 Atrato Partners Supermarket Income REIT Plc ORD GBP0.01 0.53% 006 Real Estate Investment Trusts
10 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 0.51% 001 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