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SVS Cornelian Growth Fund Class D - Accumulation (GBP)

Sell:386.06p Buy:386.06p Change: 0.58p (0.15%)
Prices as at 24 October 2025
Sell:386.06p
Buy:386.06p
Change: 0.58p (0.15%)
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 24 October 2025
Sell:386.06p
Buy:386.06p
Change: 0.58p (0.15%)
Prices as at 24 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
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
UK 29.69%
North America 24.96%
Developed Europe - Excl UK 11.20%
Managed Fund 10.89%
Non-Classified 9.50%
Emerging Asia 4.34%
Cash and Equiv. 3.53%
Property 3.09%
Australia & New Zealand 0.91%
South & Central America 0.53%
Developed Asia 0.51%
Middle East & Africa 0.42%
Japan 0.29%
Emerging Europe 0.13%

Countries % Weight
Flag United Kingdom 30.66%
Flag United States 24.07%
Flag Managed Funds 10.89%
Flag Ireland 2.59%
Flag Direct Property and REITs 2.10%
Flag France 1.75%
Flag Germany 1.72%
Flag Netherlands 1.46%
Flag Taiwan 1.41%
Flag China 1.09%
Flag South Korea 0.91%
Flag Switzerland 0.91%
Flag Canada 0.89%
Flag Australia 0.88%
Flag Spain 0.60%
Flag India 0.55%
Flag Italy 0.46%
Flag Denmark 0.35%
Flag Hong Kong 0.34%
Flag Luxembourg 0.33%
Flag Sweden 0.32%
Flag Brazil 0.24%
Flag Mexico 0.21%
Flag Belgium 0.21%
Flag Norway 0.19%
Flag Finland 0.18%
Flag Singapore 0.18%
Flag Indonesia 0.15%
Flag Saudi Arabia 0.14%
Flag South Africa 0.12%
Flag Austria 0.11%
Flag Thailand 0.10%
Flag Israel 0.08%
Flag Malaysia 0.07%
Flag Greece 0.06%
Flag Chile 0.05%
Flag United Arab Emirates 0.05%
Flag Philippines 0.05%
Flag Poland 0.04%
Flag New Zealand 0.03%
Flag Portugal 0.02%
Flag Jersey 0.02%
Flag Cote D'Ivoire 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Turkey 0.01%
Flag Peru 0.01%
Flag Hungary 0.01%
Flag Romania 0.01%
Flag Venezuela 0.01%
Flag Czech Republic 0.00%
Flag Colombia 0.00%
Flag Honduras 0.00%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Bermuda 0.00%
Flag Kazakhstan 0.00%
Flag Sri Lanka %
Flag Pakistan %
Flag Russian Federation %
Flag Slovakia (Slovak Republic) %
Flag Viet Nam %
Flag Mongolia %
Flag Argentina %
Flag Afghanistan %
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 September 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

SVS Cornelian Growth Fund Class D - Accumulation (GBP)

Sell:386.06p Buy:386.06p Change: 0.58p (0.15%)
Prices as at 24 October 2025
Sell:386.06p
Buy:386.06p
Change: 0.58p (0.15%)
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 24 October 2025
Sell:386.06p
Buy:386.06p
Change: 0.58p (0.15%)
Prices as at 24 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
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
UK 29.69%
North America 24.96%
Developed Europe - Excl UK 11.20%
Managed Fund 10.89%
Non-Classified 9.50%
Emerging Asia 4.34%
Cash and Equiv. 3.53%
Property 3.09%
Australia & New Zealand 0.91%
South & Central America 0.53%
Developed Asia 0.51%
Middle East & Africa 0.42%
Japan 0.29%
Emerging Europe 0.13%

Countries % Weight
Flag United Kingdom 30.66%
Flag United States 24.07%
Flag Managed Funds 10.89%
Flag Ireland 2.59%
Flag Direct Property and REITs 2.10%
Flag France 1.75%
Flag Germany 1.72%
Flag Netherlands 1.46%
Flag Taiwan 1.41%
Flag China 1.09%
Flag South Korea 0.91%
Flag Switzerland 0.91%
Flag Canada 0.89%
Flag Australia 0.88%
Flag Spain 0.60%
Flag India 0.55%
Flag Italy 0.46%
Flag Denmark 0.35%
Flag Hong Kong 0.34%
Flag Luxembourg 0.33%
Flag Sweden 0.32%
Flag Brazil 0.24%
Flag Mexico 0.21%
Flag Belgium 0.21%
Flag Norway 0.19%
Flag Finland 0.18%
Flag Singapore 0.18%
Flag Indonesia 0.15%
Flag Saudi Arabia 0.14%
Flag South Africa 0.12%
Flag Austria 0.11%
Flag Thailand 0.10%
Flag Israel 0.08%
Flag Malaysia 0.07%
Flag Greece 0.06%
Flag Chile 0.05%
Flag United Arab Emirates 0.05%
Flag Philippines 0.05%
Flag Poland 0.04%
Flag New Zealand 0.03%
Flag Portugal 0.02%
Flag Jersey 0.02%
Flag Cote D'Ivoire 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Turkey 0.01%
Flag Peru 0.01%
Flag Hungary 0.01%
Flag Romania 0.01%
Flag Venezuela 0.01%
Flag Czech Republic 0.00%
Flag Colombia 0.00%
Flag Honduras 0.00%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Bermuda 0.00%
Flag Kazakhstan 0.00%
Flag Sri Lanka %
Flag Pakistan %
Flag Russian Federation %
Flag Slovakia (Slovak Republic) %
Flag Viet Nam %
Flag Mongolia %
Flag Argentina %
Flag Afghanistan %
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 September 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