We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

SVS Cornelian Growth Fund Class D - Accumulation (GBP)

Sell:366.16p Buy:366.16p Change: 0.29p (0.08%)
Prices as at 18 July 2025
Sell:366.16p
Buy:366.16p
Change: 0.29p (0.08%)
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 18 July 2025
Sell:366.16p
Buy:366.16p
Change: 0.29p (0.08%)
Prices as at 18 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 22.51%
Managed Fund 20.83%
North America 20.72%
UK 17.76%
Developed Europe - Excl UK 6.39%
Emerging Asia 5.40%
Property 3.26%
Australia & New Zealand 1.14%
Developed Asia 0.83%
South & Central America 0.32%
Middle East & Africa 0.29%
Japan 0.20%
Emerging Europe 0.19%
Cash and Equiv. 0.15%

Countries % Weight
Flag Managed Funds 20.83%
Flag United States 20.20%
Flag United Kingdom 18.78%
Flag Direct Property and REITs 2.23%
Flag Taiwan 1.86%
Flag Ireland 1.24%
Flag France 1.13%
Flag China 1.13%
Flag Australia 1.10%
Flag South Korea 0.93%
Flag Switzerland 0.83%
Flag India 0.82%
Flag Netherlands 0.82%
Flag Germany 0.75%
Flag Hong Kong 0.56%
Flag Canada 0.52%
Flag Denmark 0.32%
Flag Spain 0.29%
Flag Singapore 0.28%
Flag Italy 0.27%
Flag Indonesia 0.24%
Flag Brazil 0.24%
Flag Luxembourg 0.22%
Flag Sweden 0.19%
Flag Philippines 0.16%
Flag Thailand 0.14%
Flag Finland 0.12%
Flag Norway 0.11%
Flag Saudi Arabia 0.10%
Flag Belgium 0.09%
Flag South Africa 0.08%
Flag Malaysia 0.06%
Flag Turkey 0.05%
Flag Greece 0.05%
Flag United Arab Emirates 0.05%
Flag Poland 0.05%
Flag Hungary 0.04%
Flag Israel 0.04%
Flag Mexico 0.04%
Flag Viet Nam 0.04%
Flag New Zealand 0.04%
Flag Chile 0.03%
Flag Kazakhstan 0.02%
Flag Egypt 0.02%
Flag Austria 0.01%
Flag Peru 0.01%
Flag Portugal 0.01%
Flag Romania 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.00%
Flag New Caledonia 0.00%
Flag Puerto Rico 0.00%
Flag Qatar 0.00%
Flag Colombia 0.00%
Flag Czech Republic 0.00%
Flag Bermuda 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Sri Lanka %
Flag Russian Federation %
Flag Pakistan %
Flag Mongolia %
Flag Cayman Islands %

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 May 2025

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
Invest now