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SVS Cornelian Growth Fund Class D - Income (GBP)

Sell:285.39p Buy:285.39p Change: 1.78p (0.62%)
Prices as at 1 August 2025
Sell:285.39p
Buy:285.39p
Change: 1.78p (0.62%)
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 1 August 2025
Sell:285.39p
Buy:285.39p
Change: 1.78p (0.62%)
Prices as at 1 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 30.95%
Mutual Funds 20.83%
UK Equities 15.88%
Alternative Trading Strategies 14.50%
International Bonds 6.38%
Investment Trust 5.49%
Property 2.27%
1.49%
UK Corporate Bonds 1.41%
Other 0.64%
Money Market 0.16%
Cash and Equiv. -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard U.S Equity Index Institutional Plus GBP 6.56% 003 Managed Funds
2 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQG 4.29% 003 Managed Funds
3 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 3.68% 003 Managed Funds
4 Legal & General Short Dated Sterling Corporate Bond Index Fund C 2.82% 003 Managed Funds
5 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 2.64% 003 Managed Funds
6 Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class Z 2.58% 003 Managed Funds
7 Artemis US Select Class I 2.55% 003 Managed Funds
8 SPDR ETF SPDR S&P 500 UCITS ETF - 2.53% 003 Managed Funds
9 JPMorgan Emerging Markets Income Class C 2.52% 003 Managed Funds
10 International Public Partnership International Public Partnership Ord GBP0.0001 2.48% 001 Equity Investment Instruments

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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