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SVS Cornelian Growth Fund Class D - Income (GBP)

Sell:310.57p Buy:310.57p Change: 0.1p (0.03%)
Prices as at 15 May 2026
Sell:310.57p
Buy:310.57p
Change: 0.1p (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 15 May 2026
Sell:310.57p
Buy:310.57p
Change: 0.1p (0.03%)
Prices as at 15 May 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 32.13%
UK Equities 22.60%
Mutual Funds 13.01%
International Bonds 11.19%
Investment Trust 6.59%
UK Corporate Bonds 5.60%
Property 2.16%
Alternative Trading Strategies 2.04%
1.97%
Other 1.82%
Cash and Equiv. 0.73%
Money Market 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 1.54% GBR Pharmaceuticals & Biotechnology
2 Vanguard U.K Investment Grade Bond Index Institutional Plus 1.46% GBR Bonds
3 CRH PUBLIC LIMITED COMPANY 1.19% IRL Construction & Materials
4 SHELL 1.18% GBR Non-Renewable Energy
5 BALFOUR BEATTY 1.14% GBR Construction & Materials
6 RELX 1.10% GBR Software & Computer Services
7 LLOYDS BANKING GROUP 1.09% GBR Banks
8 RIO TINTO 1.09% GBR Industrial Metals & Mining
9 AUTOTRADER GROUP 1.09% 001 Software & Computer Services
10 TESCO 1.09% GBR Personal Care, Drug & Grocery Stores

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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