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SVS Cornelian Managed Growth Class D - Accumulation (GBP)

Sell:185.65p Buy:185.65p Change: 0.08p (0.04%)
Prices as at 29 May 2020
Sell:185.65p
Buy:185.65p
Change: 0.08p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:185.65p
Buy:185.65p
Change: 0.08p (0.04%)
Prices as at 29 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 27.41%
International Bonds 20.47%
Cash and Equiv. 15.55%
UK Equities 14.38%
Managed Funds 8.25%
UK Corporate Bonds 4.11%
Commodities 3.35%
UK Gilts 1.85%
Alternative Trading Strategies 1.57%
Property 1.55%
Other 1.51%

Top 10 holdings

Stock name % Weight Country Sector
1 MI TwentyFour Investment Funds Dynamic Bond Class I Net 5.01% Managed Funds Managed Funds
2 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 4.65% Managed Funds Managed Funds
3 PIMCO Global Investment Grade Credit Institutional Hedged 4.43% Managed Funds Managed Funds
4 Schroder ISF Global Convertible Bond Hedged Class C 4.05% Managed Funds Managed Funds
5 Allianz Strategic Bond Class I 3.50% Managed Funds Managed Funds
6 iShares Physical Gold ETC 3.34% Managed Funds Managed Funds
7 Findlay Park American Fund Sterling Unhedged Class 3.16% Managed Funds Managed Funds
8 Polar Capital North American Class I 3.02% Managed Funds Managed Funds
9 Schroder ISF Asian Total Return Class C 2.61% Managed Funds Managed Funds
10 Baillie Gifford Japanese Class B 2.61% 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 1.46% 6.32% 7.78%
Telecommunications 0.01% 1.25% 1.26%
Financials 3.00% 3.29% 0.00% 6.29%
Real Estate 0.00% 0.50% 1.55% 0.00% 2.05%
Consumer Discretionary 2.44% 4.45% 0.00% 6.90%
Consumer Staples 0.58% 1.12% 0.00% 1.70%
Energy 0.75% 0.60% 1.35%
Utilities 0.01% 0.52% 0.53%
Health Care 1.66% 3.29% 4.95%
Industrials 3.58% 5.16% 8.74%
Basic Materials 0.88% 0.83% 1.71%
Cash and Equiv. 15.55% 15.55%
Managed Funds 8.25% 8.25%
Bonds 0.00% 2.40% 17.62% 1.85% 21.86%
Non-Classified 0.00% 0.08% 1.71% 2.85% 0.00% 6.43% 11.07%
Total 14.38% 27.41% 4.11% 20.47% 1.85% 8.25% 1.55% 6.43% 15.55% 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 30 April 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account