We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

SVS Cornelian Growth Fund Class D - Income (GBP)

Sell:264.61p Buy:264.61p Change: 0.31p (0.12%)
Prices as at 25 April 2024
Sell:264.61p
Buy:264.61p
Change: 0.31p (0.12%)
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 25 April 2024
Sell:264.61p
Buy:264.61p
Change: 0.31p (0.12%)
Prices as at 25 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 25.98%
Flag United Kingdom 25.98%
+ North America 20.23%
Flag United States 19.88%
Flag Canada 0.35%
+ Managed Fund 13.28%
+ Developed Europe - Excl UK 11.92%
Flag France 2.22%
Flag Ireland 2.03%
Flag Netherlands 1.91%
Flag Germany 1.34%
Flag Switzerland 1.17%
Flag Spain 0.81%
Flag Denmark 0.49%
Flag Sweden 0.45%
Flag Italy 0.43%
Flag Luxembourg 0.37%
Flag Finland 0.27%
Flag Norway 0.17%
Flag Austria 0.13%
Flag Belgium 0.12%
Flag Portugal 0.03%
+ Non-Classified 10.01%
+ Cash and Equiv. 4.46%
+ Emerging Asia 4.40%
Flag Taiwan 1.40%
Flag China 0.92%
Flag South Korea 0.91%
Flag India 0.72%
Flag Indonesia 0.15%
Flag Thailand 0.09%
Flag Malaysia 0.06%
Flag Philippines 0.06%
Flag Viet Nam 0.05%
Flag Kazakhstan 0.04%
+ Property 4.07%
+ Japan 2.19%
Flag Japan 2.19%
+ Developed Asia 1.20%
Flag Hong Kong 0.82%
Flag Singapore 0.39%
+ Australia & New Zealand 1.09%
Flag Australia 1.05%
Flag New Zealand 0.03%
Flag New Caledonia 0.01%
+ South & Central America 0.69%
Flag Mexico 0.35%
Flag Brazil 0.31%
Flag Chile 0.01%
Flag Peru 0.01%
+ Middle East & Africa 0.34%
Flag South Africa 0.20%
Flag United Arab Emirates 0.08%
Flag Saudi Arabia 0.03%
Flag Egypt 0.02%
Flag Israel 0.01%
+ Emerging Europe 0.14%
Flag Poland 0.06%
Flag Hungary 0.03%
Flag Czech Republic 0.02%
Flag Romania 0.01%
Flag Greece 0.01%
Flag Turkey 0.00%
Flag Russian Federation 0.00%

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 accurate as at 28 February 2023

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