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SVS Cornelian Growth Fund Class D - Income (GBP)

Sell:312.05p Buy:312.05p Change: 2.04p (0.66%)
Prices as at 22 May 2026
Sell:312.05p
Buy:312.05p
Change: 2.04p (0.66%)
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 22 May 2026
Sell:312.05p
Buy:312.05p
Change: 2.04p (0.66%)
Prices as at 22 May 2026
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 0.03%
>£250M and <£1BN 4.76%
>£1BN and <£3BN 6.88%
>£3BN and <£5BN 5.55%
>£5BN and <£10BN 3.18%
>£10BN and <£20BN 3.48%
>£20BN and <£50BN 13.98%
>£50BN 14.53%
Unknown 27.97%
Debt 18.76%
Cash and Equiv. 0.88%

Equity sectors (Industry Classification Benchmark)


Bonds
18.76%
Financials
14.82%
Managed Funds
13.01%
Industrials
10.31%
Technology
10.14%
Health Care
7.32%
Consumer Discretionary
5.51%
Consumer Staples
4.02%
Real Estate
3.33%
Non-Classified
2.86%
Energy
2.60%
Alternative Trading Strategies
2.04%
Basic Materials
1.97%
Telecommunications
1.27%
Other
2.42%
Bonds
18.76%
Managed Funds
13.01%
Technology
10.14%
Financial Services
8.30%
Industrial Goods & Services
7.35%
Health Care
7.32%
Banks
4.50%
Real Estate
3.33%
Construction & Materials
2.96%
Non-Classified
2.86%
Energy
2.60%
Food, Beverage & Tobacco
2.60%
Consumer Products & Services
2.10%
Alternative Trading Strategies
2.04%
Other
13.28%
Bonds
18.76%
Managed Funds
13.01%
Equity Investment Instruments
6.59%
Technology Hardware & Equipment
5.44%
Software & Computer Services
4.70%
Banks
4.50%
Pharmaceuticals & Biotechnology
4.50%
Real Estate Investment Trusts
3.23%
Industrial Support Services
2.99%
Construction & Materials
2.96%
Non-Classified
2.86%
Non-Renewable Energy
2.49%
Medical Equipment & Services
2.29%
Alternative Trading Strategies
2.04%
Other
24.80%
Bonds
18.76%
Managed Funds
13.01%
Equity Investment Instruments
6.59%
Banks
4.50%
Pharmaceuticals
4.16%
Semiconductors
3.28%
Non-Classified
2.86%
Alternative Trading Strategies
2.04%
Computer Services
1.96%
Professional Business Support Services
1.86%
Food Products
1.77%
Integrated Oil & Gas
1.73%
Health Care REITs
1.51%
Consumer Digital Services
1.38%
Other
35.31%

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 April 2026

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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