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SVS Cornelian Defensive Class D - Income (GBP)

Sell:138.64p Buy:138.64p Change: 0.22p (0.16%)
Prices as at 24 September 2021
Sell:138.64p
Buy:138.64p
Change: 0.22p (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
Prices as at 24 September 2021
Sell:138.64p
Buy:138.64p
Change: 0.22p (0.16%)
Prices as at 24 September 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 35.87%
UK Corporate Bonds 11.31%
Cash and Equiv. 9.58%
Investment Trusts 9.29%
International Equities 9.20%
UK Equities 8.21%
Property 5.56%
Managed Funds 3.10%
UK Gilts 2.67%
Other 2.05%
Commodities 1.99%
Alternative Trading Strategies 1.15%

Top 10 holdings

Stock name % Weight Country Sector
1 PIMCO GIS Global Investment Grade Credit Institutional Hedged 7.47% Managed Funds Managed Funds
2 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQG 7.01% Managed Funds Managed Funds
3 Royal London Enhanced Cash Plus Class Y 6.97% Managed Funds Managed Funds
4 Allianz Strategic Bond Class I 6.96% Managed Funds Managed Funds
5 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 5.51% Managed Funds Managed Funds
6 Legal & General Short Dated Sterling Corporate Bond Index Fund C 5.48% Managed Funds Managed Funds
7 Baillie Gifford Strategic Bond Class B 4.00% Managed Funds Managed Funds
8 Brevan Howard LLP BH Macro Ord NPV GBP 3.25% Non-Classified Equity Investment Instruments
9 Schroder ISF Global Convertible Bond Hedged Class C 3.03% Managed Funds Managed Funds
10 International Public Partnership International Public Partnership Ord GBP0.0001 2.52% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.39% 2.29% 2.68%
Telecommunications 0.21% 0.21%
Financials 1.67% 0.85% 0.00% 9.29% 11.82%
Real Estate 0.15% 5.56% 5.71%
Consumer Discretionary 1.34% 1.57% 0.00% 2.91%
Consumer Staples 0.22% 0.24% 0.00% 0.46%
Energy 0.98% 0.17% 1.15%
Utilities 0.13% 0.13%
Health Care 0.90% 0.73% 1.62%
Industrials 2.23% 1.94% 4.17%
Basic Materials 0.49% 0.29% 0.78%
Cash and Equiv. 9.58% 9.58%
Managed Funds 3.10% 3.10%
Bonds 11.31% 35.86% 2.67% 49.85%
Non-Classified 0.64% 5.20% 5.84%
Total 8.21% 9.20% 11.31% 35.87% 2.67% 3.10% 5.56% 14.49% 9.58% 100.00%
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 as at 31 August 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account