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SVS Cornelian Defensive Class D - Income (GBP)

Sell:125.79p Buy:125.79p Change: 0.15p (0.12%)
Prices as at 26 April 2024
Sell:125.79p
Buy:125.79p
Change: 0.15p (0.12%)
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 26 April 2024
Sell:125.79p
Buy:125.79p
Change: 0.15p (0.12%)
Prices as at 26 April 2024
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
+ UK 25.58%
Flag United Kingdom 25.58%
+ Non-Classified 18.25%
+ North America 16.65%
Flag United States 15.04%
Flag Canada 1.61%
+ Developed Europe - Excl UK 13.34%
Flag France 3.02%
Flag Netherlands 2.48%
Flag Germany 1.51%
Flag Ireland 1.15%
Flag Spain 1.12%
Flag Switzerland 0.89%
Flag Luxembourg 0.83%
Flag Sweden 0.46%
Flag Italy 0.39%
Flag Norway 0.35%
Flag Denmark 0.34%
Flag Finland 0.30%
Flag Austria 0.25%
Flag Belgium 0.19%
Flag Portugal 0.05%
+ Managed Fund 11.30%
+ Cash and Equiv. 6.34%
+ Property 4.50%
+ Emerging Asia 1.42%
Flag Taiwan 0.33%
Flag China 0.32%
Flag India 0.27%
Flag South Korea 0.25%
Flag Philippines 0.15%
Flag Thailand 0.03%
Flag Indonesia 0.02%
Flag Malaysia 0.02%
Flag Kazakhstan 0.01%
Flag Viet Nam 0.01%
+ Australia & New Zealand 1.23%
Flag Australia 1.22%
Flag New Zealand 0.01%
Flag New Caledonia 0.00%
+ Developed Asia 0.57%
Flag Singapore 0.33%
Flag Hong Kong 0.24%
+ South & Central America 0.32%
Flag Mexico 0.22%
Flag Brazil 0.09%
Flag Peru 0.01%
+ Middle East & Africa 0.25%
Flag United Arab Emirates 0.13%
Flag South Africa 0.10%
Flag Saudi Arabia 0.01%
Flag Egypt 0.01%
Flag Israel 0.00%
+ Japan 0.13%
Flag Japan 0.13%
+ Emerging Europe 0.11%
Flag Czech Republic 0.06%
Flag Poland 0.02%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag Greece 0.01%
Flag Turkey 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 28 February 2023

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