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SVS Cornelian Defensive Class D - Accumulation (GBP)

Sell:170.20p Buy:170.20p Change: 0.38p (0.22%)
Prices as at 3 June 2025
Sell:170.20p
Buy:170.20p
Change: 0.38p (0.22%)
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 3 June 2025
Sell:170.20p
Buy:170.20p
Change: 0.38p (0.22%)
Prices as at 3 June 2025
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 27.29%
+ Non-Classified 27.22%
+ UK 17.87%
Flag United Kingdom 18.89%
+ North America 11.97%
Flag United States 10.98%
Flag Canada 0.98%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 7.98%
Flag France 2.09%
Flag Netherlands 1.42%
Flag Germany 0.81%
Flag Luxembourg 0.74%
Flag Spain 0.60%
Flag Switzerland 0.52%
Flag Ireland 0.41%
Flag Sweden 0.28%
Flag Finland 0.26%
Flag Italy 0.24%
Flag Denmark 0.24%
Flag Norway 0.22%
Flag Belgium 0.13%
Flag Austria 0.01%
Flag Portugal 0.01%
+ Property 3.06%
+ Emerging Asia 1.80%
Flag Taiwan 0.50%
Flag China 0.41%
Flag South Korea 0.31%
Flag India 0.26%
Flag Philippines 0.15%
Flag Indonesia 0.09%
Flag Thailand 0.04%
Flag Malaysia 0.02%
Flag Kazakhstan 0.01%
Flag Viet Nam 0.01%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Mongolia 0.00%
+ Australia & New Zealand 0.86%
Flag Australia 0.85%
Flag New Zealand 0.01%
+ Cash and Equiv. 0.73%
+ Developed Asia 0.41%
Flag Singapore 0.25%
Flag Hong Kong 0.15%
+ South & Central America 0.30%
Flag Mexico 0.12%
Flag Brazil 0.10%
Flag Peru 0.03%
Flag Venezuela 0.03%
Flag Chile 0.01%
Flag Colombia 0.01%
Flag Puerto Rico 0.00%
Flag Cayman Islands 0.00%
+ Middle East & Africa 0.25%
Flag Saudi Arabia 0.09%
Flag South Africa 0.07%
Flag United Arab Emirates 0.04%
Flag Cote D'Ivoire 0.03%
Flag Israel 0.01%
Flag Qatar 0.01%
Flag Egypt 0.01%
+ Japan 0.15%
Flag Japan 0.15%
+ Emerging Europe 0.11%
Flag Romania 0.03%
Flag Poland 0.02%
Flag Greece 0.02%
Flag Turkey 0.02%
Flag Hungary 0.02%
Flag Czech Republic 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%

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 May 2025

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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