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SVS Cornelian Growth Fund Class D - Income (GBP)

Sell:278.11p Buy:278.11p Change: 0.28p (0.10%)
Prices as at 20 June 2025
Sell:278.11p
Buy:278.11p
Change: 0.28p (0.10%)
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 20 June 2025
Sell:278.11p
Buy:278.11p
Change: 0.28p (0.10%)
Prices as at 20 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.04%
>£250M and <£1BN 4.18%
>£1BN and <£3BN 5.12%
>£3BN and <£5BN 4.81%
>£5BN and <£10BN 6.04%
>£10BN and <£20BN 3.03%
>£20BN and <£50BN 10.51%
>£50BN 11.00%
Unknown 45.84%
Debt 9.28%
Cash and Equiv. 0.15%

Equity sectors (Industry Classification Benchmark)


Managed Funds
20.83%
Alternative Trading Strategies
14.50%
Financials
11.47%
Technology
10.68%
Bonds
9.28%
Industrials
8.19%
Consumer Discretionary
6.73%
Health Care
6.46%
Real Estate
3.68%
Energy
2.10%
Non-Classified
1.68%
Consumer Staples
1.54%
Basic Materials
0.99%
Utilities
0.96%
Other
1.70%
Managed Funds
20.83%
Alternative Trading Strategies
14.50%
Technology
10.68%
Bonds
9.28%
Financial Services
8.04%
Industrial Goods & Services
7.26%
Health Care
6.46%
Real Estate
3.68%
Consumer Products & Services
2.56%
Banks
2.47%
Energy
2.10%
Non-Classified
1.68%
Media
1.38%
Retail
1.30%
Other
8.93%
Managed Funds
20.83%
Alternative Trading Strategies
14.50%
Bonds
9.28%
Software & Computer Services
6.43%
Equity Investment Instruments
5.49%
Technology Hardware & Equipment
4.25%
Industrial Support Services
3.59%
Real Estate Investment Trusts
3.46%
Pharmaceuticals & Biotechnology
3.06%
Medical Equipment & Services
2.82%
Banks
2.47%
Non-Renewable Energy
2.05%
Non-Classified
1.68%
Media
1.38%
Other
19.94%
Managed Funds
20.83%
Alternative Trading Strategies
14.50%
Bonds
9.28%
Equity Investment Instruments
5.49%
Professional Business Support Services
2.84%
Semiconductors
2.70%
Pharmaceuticals
2.68%
Banks
2.47%
Consumer Digital Services
2.31%
Computer Services
2.26%
Software
1.86%
Non-Classified
1.68%
Integrated Oil & Gas
1.58%
Health Care REITs
1.56%
Other
29.60%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 May 2025

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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