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SVS Cornelian Growth Fund Class D - Accumulation (GBP)

Sell:388.93p Buy:388.93p Change: 0.38p (0.10%)
Prices as at 28 October 2025
Sell:388.93p
Buy:388.93p
Change: 0.38p (0.10%)
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 28 October 2025
Sell:388.93p
Buy:388.93p
Change: 0.38p (0.10%)
Prices as at 28 October 2025
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 Equities 30.16%
UK Equities 23.74%
International Bonds 14.51%
Mutual Funds 10.89%
Investment Trust 6.53%
UK Corporate Bonds 4.48%
Cash and Equiv. 3.45%
2.44%
Property 2.14%
Other 1.39%
Alternative Trading Strategies 0.20%
Money Market 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 1.64% GBR Pharmaceuticals & Biotechnology
2 SHELL 1.38% GBR Non-Renewable Energy
3 BALFOUR BEATTY 1.28% GBR Construction & Materials
4 WEIR GROUP PLC (THE) 1.27% GBR Industrial Engineering
5 LLOYDS BANKING GROUP 1.20% GBR Banks
6 PRUDENTIAL 1.12% GBR Life Insurance
7 CRH 1.12% IRL Construction & Materials
8 TESCO 1.10% GBR Personal Care, Drug & Grocery Stores
9 MICROSOFT CORPORATION 1.01% USA Software & Computer Services
10 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 1.01% 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