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SVS Cornelian Growth Fund Class D - Income (GBP)

Sell:223.00p Buy:223.00p Change: 0.16p (0.07%)
Prices as at 16 August 2019
Sell:223.00p
Buy:223.00p
Change: 0.16p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 August 2019
Sell:223.00p
Buy:223.00p
Change: 0.16p (0.07%)
Prices as at 16 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 42.28%
UK Equities 21.80%
International Bonds 11.39%
Cash and Equiv. 7.49%
UK Corporate Bonds 6.10%
Commodities 3.24%
Managed Funds 2.55%
Investment Trusts 2.19%
Property 2.03%
Other 0.76%
UK Gilts 0.11%
Alternative Trading Strategies 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard ETFs S&P 500 UCTIS ETF (USD) Distributing 8.15% Managed Funds Managed Funds
2 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 4.46% Managed Funds Managed Funds
3 Polar Capital North American Class I 4.04% Managed Funds Managed Funds
4 Findlay Park American Fund Sterling Unhedged Class 4.02% Managed Funds Managed Funds
5 MI TwentyFour Investment Funds Dynamic Bond Class I Net 3.56% Managed Funds Managed Funds
6 Schroder ISF Global Convertible Bond Hedged Class C 3.43% Managed Funds Managed Funds
7 Schroder ISF Asian Total Return Class C 3.31% Managed Funds Managed Funds
8 iShares Physical Gold ETC 3.24% Managed Funds Managed Funds
9 Waverton European Capital Growth Class S 3.07% Managed Funds Managed Funds
10 Baillie Gifford Japanese Class B 3.05% 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 0.95% 7.68% 8.63%
Telecommunications 0.45% 1.52% 1.97%
Financials 4.46% 6.21% 2.19% 12.87%
Real Estate 0.00% 1.02% 2.03% 3.05%
Consumer Discretionary 2.99% 6.12% 0.00% 9.11%
Consumer Staples 0.58% 2.54% 3.11%
Energy 2.30% 1.62% 3.92%
Utilities 0.00% 0.85% 0.85%
Health Care 1.18% 4.10% 5.28%
Industrials 7.53% 9.01% 16.54%
Basic Materials 1.33% 1.40% 2.73%
Basic Materials 0.00% 0.22% 0.23%
Consumer Goods 0.17% 0.22% 0.39%
Consumer Services 0.51% 0.30% 0.80%
Financials 2.71% 2.02% 4.74%
Health Care 0.03% 0.14% 0.17%
Industrials 0.39% 0.46% 0.85%
Oil & Gas 0.04% 0.25% 0.29%
Technology 0.04% 0.28% 0.31%
Telecommunications 0.09% 0.29% 0.39%
Utilities 0.43% 0.35% 0.78%
Cash and Equiv. 7.49% 7.49%
Managed Funds 2.55% 2.55%
Bonds 0.02% 1.70% 6.86% 0.11% 8.69%
Non-Classified 0.01% 0.21% 4.05% 4.27%
Total 21.80% 42.28% 6.10% 11.39% 0.11% 2.55% 2.03% 6.24% 7.49% 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 30 June 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account