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SVS Cornelian Managed Growth Class D - Accumulation (GBP)

Sell:218.04p Buy:218.04p Change: 0.21p (0.10%)
Prices as at 24 September 2021
Sell:218.04p
Buy:218.04p
Change: 0.21p (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 24 September 2021
Sell:218.04p
Buy:218.04p
Change: 0.21p (0.10%)
Prices as at 24 September 2021
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 27.80%
International Bonds 25.45%
UK Equities 16.39%
Cash and Equiv. 7.96%
Investment Trusts 6.00%
UK Corporate Bonds 4.92%
Property 4.83%
Commodities 2.00%
UK Gilts 1.89%
Managed Funds 1.20%
Alternative Trading Strategies 0.80%
Other 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQG 5.91% Managed Funds Managed Funds
2 PIMCO GIS Global Investment Grade Credit Institutional Hedged 5.00% Managed Funds Managed Funds
3 Allianz Strategic Bond Class I 4.81% Managed Funds Managed Funds
4 Schroder ISF Global Convertible Bond Hedged Class C 4.03% Managed Funds Managed Funds
5 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 3.41% Managed Funds Managed Funds
6 Findlay Park Findlay Park American Fund Sterling Unhedged Class 3.34% Managed Funds Managed Funds
7 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 3.22% Managed Funds Managed Funds
8 Artemis US Select Class I 3.21% Managed Funds Managed Funds
9 BlackRock Emerging Markets Class S 2.82% Managed Funds Managed Funds
10 Schroder ISF Asian Total Return Class C 2.49% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.78% 6.95% 7.73%
Telecommunications 0.73% 0.73%
Financials 3.15% 2.65% 0.00% 6.00% 11.81%
Real Estate 0.43% 4.83% 5.26%
Consumer Discretionary 2.78% 4.55% 0.00% 0.00% 7.33%
Consumer Staples 0.45% 0.89% 0.00% 1.33%
Energy 1.94% 0.56% 2.50%
Utilities 0.31% 0.31%
Health Care 1.76% 2.15% 3.91%
Industrials 4.52% 5.77% 10.29%
Basic Materials 1.02% 0.98% 2.01%
Cash and Equiv. 7.96% 7.96%
Managed Funds 1.20% 1.20%
Bonds 4.92% 25.45% 1.89% 32.25%
Non-Classified 1.82% 3.55% 5.38%
Total 16.39% 27.80% 4.92% 25.45% 1.89% 1.20% 4.83% 9.56% 7.96% 100.00%
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 as at 31 August 2021. Data provided by FundsLibrary.

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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