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SVS Cornelian Growth Fund Class D - Accumulation (GBP)

Sell:421.82p Buy:421.82p Change: 0.13p (0.03%)
Prices as at 23 July 2026
Sell:421.82p
Buy:421.82p
Change: 0.13p (0.03%)
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 23 July 2026
Sell:421.82p
Buy:421.82p
Change: 0.13p (0.03%)
Prices as at 23 July 2026
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 33.83%
Mutual Funds 17.11%
UK Equities 12.25%
Other 12.13%
International Bonds 7.78%
Investment Trust 6.56%
Cash and Equiv. 3.40%
Property 2.69%
UK Corporate Bonds 2.68%
1.47%
Money Market 0.10%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA ORD 1.64% 001 Non-Classified
2 AUTOTRADER GROUP 1.21% 001 Software & Computer Services
3 SHELL 1.20% GBR Non-Renewable Energy
4 BALFOUR BEATTY ORD 1.19% 001 Non-Classified
5 LLOYDS BANKING GROUP ORD 1.16% 001 Non-Classified
6 CRH PUBLIC LIMITED COMPANY 1.15% IRL Construction & Materials
7 CONVATEC GROUP 1.13% GBR Medical Equipment & Services
8 HSBC HOLDINGS ORD 1.11% 001 Non-Classified
9 TESCO 1.09% GBR Personal Care, Drug & Grocery Stores
10 COMPASS GROUP 1.07% GBR Consumer Services

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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