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SVS Cornelian Growth Fund Class D - Income (GBP)

Sell:279.23p Buy:279.23p Change: 0.65p (0.23%)
Prices as at 27 June 2025
Sell:279.23p
Buy:279.23p
Change: 0.65p (0.23%)
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 27 June 2025
Sell:279.23p
Buy:279.23p
Change: 0.65p (0.23%)
Prices as at 27 June 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%
Managed Funds 20.83%
UK Equities 15.88%
Alternative Trading Strategies 14.50%
International Bonds 6.38%
Investment Trusts 5.49%
Property 2.27%
UK Gilts 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% Managed Funds Managed Funds
2 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQG 4.29% Managed Funds Managed Funds
3 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 3.68% Managed Funds Managed Funds
4 Legal & General Short Dated Sterling Corporate Bond Index Fund C 2.82% Managed Funds Managed Funds
5 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 2.64% Managed Funds Managed Funds
6 Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class Z 2.58% Managed Funds Managed Funds
7 Artemis US Select Class I 2.55% Managed Funds Managed Funds
8 SPDR ETF SPDR S&P 500 UCITS ETF - 2.53% Managed Funds Managed Funds
9 JPMorgan Emerging Markets Income Class C 2.52% Managed Funds Managed Funds
10 International Public Partnership International Public Partnership Ord GBP0.0001 2.48% Non-Classified Equity Investment Instruments

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 2.81% 7.87% 0.00% 10.68%
Telecommunications 0.00% 0.74% 0.00% 0.75%
Financials 1.20% 4.78% 0.00% 0.00% 5.49% 11.48%
Real Estate 1.05% 0.36% 2.27% 0.00% 3.69%
Consumer Discretionary 2.49% 4.24% 0.00% 0.00% 6.73%
Consumer Staples 0.58% 0.96% 0.00% 0.00% 1.55%
Energy 1.38% 0.72% 0.00% 2.10%
Utilities 0.02% 0.94% 0.96%
Health Care 1.92% 4.54% 0.00% 6.46%
Industrials 3.32% 4.87% 0.01% 8.20%
Basic Materials 0.08% 0.91% 0.00% 0.99%
Cash and Equiv. -0.01% -0.01%
Managed Funds 20.83% 20.83%
Bonds 1.41% 6.37% 1.49% 9.27%
Non-Classified 1.03% 0.02% 15.12% 0.16% 16.33%
Total 15.88% 30.95% 1.41% 6.38% 1.49% 20.83% 2.27% 20.63% 0.15% 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 May 2025. Data provided by Broadridge.

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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