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SVS Cornelian Managed Growth Class D - Accumulation (GBP)

Sell:240.48p Buy:240.48p Change: 0.17p (0.07%)
Prices as at 25 July 2025
Sell:240.48p
Buy:240.48p
Change: 0.17p (0.07%)
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 25 July 2025
Sell:240.48p
Buy:240.48p
Change: 0.17p (0.07%)
Prices as at 25 July 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
Mutual Funds 23.23%
International Equities 22.97%
Alternative Trading Strategies 14.30%
UK Equities 12.25%
International Bonds 10.75%
Investment Trust 7.05%
UK Corporate Bonds 2.90%
2.75%
Property 2.31%
Other 1.27%
Cash and Equiv. 0.12%
Money Market 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 Target Healthcare REIT Ltd Target Healthcare REIT ORD GBP1 1.07% 006 Real Estate Investment Trusts
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.04% GBR Real Estate Investment Trusts
3 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.03% GBR Non-Classified
4 4 1/2 Treasury 2034 1.02% GBR Bonds
5 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 1.01% 001 Bonds
6 SHELL 0.96% GBR Non-Renewable Energy
7 CONVATEC GROUP 0.90% GBR Medical Equipment & Services
8 COMPASS GROUP 0.86% GBR Consumer Services
9 RELX 0.82% GBR Software & Computer Services
10 LONDON STOCK EXCHANGE GROUP 0.82% GBR Finance & Credit Services

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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