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SVS Cornelian Defensive Class D - Income (GBP)

Sell:135.62p Buy:135.62p Change: 0.36p (0.27%)
Prices as at 14 May 2021
Sell:135.62p
Buy:135.62p
Change: 0.36p (0.27%)
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 14 May 2021
Sell:135.62p
Buy:135.62p
Change: 0.36p (0.27%)
Prices as at 14 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 23.11%
Flag United Kingdom 23.11%
Flag Jersey 0.00%
+ North America 17.05%
Flag United States 15.83%
Flag Canada 1.20%
Flag Bermuda 0.02%
+ Developed Europe - Excl UK 13.93%
Flag Netherlands 2.43%
Flag Ireland 2.19%
Flag France 1.97%
Flag Germany 1.76%
Flag Italy 1.05%
Flag Luxembourg 1.05%
Flag Switzerland 0.95%
Flag Spain 0.81%
Flag Sweden 0.74%
Flag Norway 0.30%
Flag Austria 0.20%
Flag Finland 0.14%
Flag Denmark 0.14%
Flag Belgium 0.11%
Flag Portugal 0.08%
+ Non-Classified 12.11%
+ Cash and Equiv. 11.83%
+ Property 5.55%
+ Managed Fund 4.87%
+ Japan 2.71%
Flag Japan 2.71%
+ Commodities 1.94%
+ Emerging Asia 1.60%
Flag South Korea 0.38%
Flag Taiwan 0.38%
Flag China 0.37%
Flag India 0.32%
Flag Indonesia 0.04%
Flag Thailand 0.04%
Flag Kazakhstan 0.02%
Flag Macau 0.02%
Flag Pakistan 0.02%
Flag Viet Nam 0.01%
Flag Uzbekistan 0.00%
Flag Georgia 0.00%
Flag Sri Lanka 0.00%
Flag Philippines 0.00%
Flag Malaysia 0.00%
Flag Armenia 0.00%
Flag Azerbaijan 0.00%
+ Australia & New Zealand 1.45%
Flag Australia 1.43%
Flag New Zealand 0.03%
+ Developed Asia 1.42%
Flag Singapore 0.72%
Flag Hong Kong 0.70%
+ South & Central America 1.08%
Flag Mexico 0.59%
Flag Brazil 0.26%
Flag Peru 0.08%
Flag Colombia 0.07%
Flag Chile 0.03%
Flag Argentina 0.02%
Flag Cayman Islands 0.02%
Flag Virgin Islands (British) 0.00%
Flag El Salvador 0.00%
Flag Trinidad and Tobago 0.00%
Flag Costa Rica 0.00%
Flag Dominican Republic 0.00%
Flag Paraguay 0.00%
Flag Saint Lucia 0.00%
Flag Panama 0.00%
Flag Venezuela 0.00%
Flag Uruguay 0.00%
+ Middle East & Africa 0.82%
Flag South Africa 0.31%
Flag United Arab Emirates 0.22%
Flag Egypt 0.10%
Flag Israel 0.08%
Flag Qatar 0.03%
Flag Saudi Arabia 0.03%
Flag Kuwait 0.01%
Flag Lebanon 0.01%
Flag Oman 0.00%
Flag Mauritius 0.00%
Flag Iraq 0.00%
Flag Jordan 0.00%
Flag Kenya 0.00%
Flag Ghana 0.00%
Flag Angola 0.00%
Flag Ethiopia 0.00%
Flag Morocco 0.00%
Flag Gabon 0.00%
Flag Cameroon 0.00%
Flag Zambia 0.00%
Flag Tunisia 0.00%
Flag Nigeria 0.00%
+ Emerging Europe 0.52%
Flag Russian Federation 0.27%
Flag Czech Republic 0.06%
Flag Croatia 0.05%
Flag Ukraine 0.04%
Flag Poland 0.04%
Flag Romania 0.03%
Flag Turkey 0.02%
Flag Greece 0.02%
Flag Slovenia 0.00%
Flag Belarus 0.00%
Flag Slovakia (Slovak Republic) 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 April 2021

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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