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SVS Cornelian Growth Fund Class D - Accumulation (GBP)

Sell:347.80p Buy:347.80p Change: 0.14p (0.04%)
Prices as at 23 July 2024
Sell:347.80p
Buy:347.80p
Change: 0.14p (0.04%)
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 23 July 2024
Sell:347.80p
Buy:347.80p
Change: 0.14p (0.04%)
Prices as at 23 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 27.51%
UK Equities 18.85%
International Bonds 17.18%
Managed Funds 12.30%
UK Corporate Bonds 5.13%
Investment Trusts 4.41%
Cash and Equiv. 4.40%
Property 4.07%
Other 3.90%
UK Gilts 2.00%
Alternative Trading Strategies 0.19%
Money Market 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General ETF L&G US Equity UCITS ETF - 6.87% Managed Funds Managed Funds
2 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQG 5.56% Managed Funds Managed Funds
3 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 4.02% Managed Funds Managed Funds
4 iShares iShares VII plc Core S&P 500 UCITS ETF GBP Hedged (Dist) 3.44% Managed Funds Managed Funds
5 Artemis US Select Class I 3.04% Managed Funds Managed Funds
6 Findlay Park Findlay Park American Fund Sterling Unhedged Class 3.00% Managed Funds Managed Funds
7 UBS (Lux) Fund Solutions Bloomberg US Liquid Corporates UCITS ETF (hedged to GBP) A-dis - 2.98% Managed Funds Managed Funds
8 Legal & General Short Dated Sterling Corporate Bond Index Fund C 2.92% Managed Funds Managed Funds
9 BlackRock Emerging Markets Class S 2.86% Managed Funds Managed Funds
10 Schroder ISF Asian Total Return Class C 2.54% Managed Funds Managed Funds

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 1.54% 7.38% 0.00% 8.92%
Telecommunications 0.65% 0.65%
Financials 3.23% 3.87% 0.00% 0.01% 4.43% 11.54%
Real Estate 0.38% 4.07% 0.00% 4.45%
Consumer Discretionary 2.38% 3.32% 0.00% 0.01% 5.70%
Consumer Staples 0.44% 1.42% 0.00% 1.87%
Energy 2.10% 0.92% 0.00% 3.02%
Utilities 0.65% 0.00% 0.66%
Health Care 3.30% 3.95% 0.03% 7.29%
Industrials 5.29% 3.75% 0.09% 9.14%
Basic Materials 0.57% 0.92% 0.03% 1.52%
Cash and Equiv. 4.40% 4.40%
Managed Funds 12.30% 12.30%
Bonds 5.13% 17.17% 2.00% 24.29%
Non-Classified 0.29% 3.91% 0.06% 4.26%
Total 18.85% 27.51% 5.13% 17.18% 2.00% 12.30% 4.07% 8.50% 4.46% 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 28 February 2023. Data provided by Broadridge.

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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