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SVS Cornelian Managed Growth Class D - Accumulation (GBP)

Sell:261.43p Buy:261.43p Change: 0.99p (0.38%)
Prices as at 20 May 2026
Sell:261.43p
Buy:261.43p
Change: 0.99p (0.38%)
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 May 2026
Sell:261.43p
Buy:261.43p
Change: 0.99p (0.38%)
Prices as at 20 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 24.76%
UK Equities 17.25%
International Bonds 16.50%
Mutual Funds 11.57%
UK Corporate Bonds 10.08%
Investment Trust 7.06%
4.99%
Alternative Trading Strategies 2.64%
Property 2.15%
Other 2.02%
Cash and Equiv. 0.86%
Money Market 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard U.K Investment Grade Bond Index Institutional Plus 3.85% GBR Bonds
2 4½% Treasury Gilt 2028 1.47% GBR Bonds
3 ASTRAZENECA 1.19% GBR Pharmaceuticals & Biotechnology
4 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 1.02% 001 Bonds
5 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 1.00% 006 Real Estate Investment Trusts
6 4 1/8% Index-linked Treasury Stock 2030 1.00% GBR Bonds
7 4 1/2 Treasury 2034 0.99% GBR Bonds
8 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 0.98% GBR Non-Classified
9 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 0.96% GBR Real Estate Investment Trusts
10 4¾% Treasury Gilt 2030 0.95% GBR Bonds

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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