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SVS Cornelian Managed Growth Class D - Accumulation (GBP)

Sell:268.72p Buy:268.72p Change: 0.1p (0.04%)
Prices as at 23 July 2026
Sell:268.72p
Buy:268.72p
Change: 0.1p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 July 2026
Sell:268.72p
Buy:268.72p
Change: 0.1p (0.04%)
Prices as at 23 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 22.14%
Managed Fund 18.78%
Non-Classified 18.14%
UK 17.85%
Developed Europe - Excl UK 9.78%
Emerging Asia 4.58%
Property 3.37%
Cash and Equiv. 2.95%
Australia & New Zealand 0.49%
Developed Asia 0.46%
South & Central America 0.46%
Japan 0.41%
Middle East & Africa 0.41%
Emerging Europe 0.19%

Countries % Weight
Flag United States 21.40%
Flag United Kingdom 18.86%
Flag Managed Funds 18.78%
Flag Direct Property and REITs 2.35%
Flag Ireland 1.93%
Flag Taiwan 1.63%
Flag France 1.53%
Flag South Korea 1.29%
Flag Netherlands 1.27%
Flag Germany 1.16%
Flag China 1.02%
Flag Switzerland 0.96%
Flag Canada 0.73%
Flag Luxembourg 0.58%
Flag Spain 0.49%
Flag Australia 0.47%
Flag Italy 0.39%
Flag India 0.37%
Flag Sweden 0.36%
Flag Denmark 0.30%
Flag Hong Kong 0.26%
Flag Brazil 0.22%
Flag Belgium 0.21%
Flag Singapore 0.19%
Flag Austria 0.18%
Flag Finland 0.16%
Flag Mexico 0.15%
Flag South Africa 0.14%
Flag Philippines 0.13%
Flag Saudi Arabia 0.12%
Flag Portugal 0.12%
Flag Norway 0.11%
Flag Greece 0.08%
Flag United Arab Emirates 0.07%
Flag Indonesia 0.07%
Flag Iceland 0.05%
Flag Poland 0.05%
Flag Thailand 0.04%
Flag Israel 0.03%
Flag Malaysia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Colombia 0.02%
Flag Venezuela 0.02%
Flag New Zealand 0.02%
Flag Peru 0.02%
Flag Honduras 0.02%
Flag Romania 0.01%
Flag Latvia 0.01%
Flag Qatar 0.01%
Flag Hungary 0.01%
Flag Kuwait 0.01%
Flag Chile 0.01%
Flag Turkey 0.01%
Flag Czech Republic 0.00%
Flag Slovenia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Egypt 0.00%
Flag Bermuda 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Russian Federation 0.00%
Flag Mongolia 0.00%
Flag Viet Nam %
Flag Cayman Islands %
Flag Costa Rica %
Flag Kazakhstan %
Flag Afghanistan %
Flag Lithuania %
Flag Estonia %

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 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

SVS Cornelian Managed Growth Class D - Accumulation (GBP)

Sell:268.72p Buy:268.72p Change: 0.1p (0.04%)
Prices as at 23 July 2026
Sell:268.72p
Buy:268.72p
Change: 0.1p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 July 2026
Sell:268.72p
Buy:268.72p
Change: 0.1p (0.04%)
Prices as at 23 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 22.14%
Managed Fund 18.78%
Non-Classified 18.14%
UK 17.85%
Developed Europe - Excl UK 9.78%
Emerging Asia 4.58%
Property 3.37%
Cash and Equiv. 2.95%
Australia & New Zealand 0.49%
Developed Asia 0.46%
South & Central America 0.46%
Japan 0.41%
Middle East & Africa 0.41%
Emerging Europe 0.19%

Countries % Weight
Flag United States 21.40%
Flag United Kingdom 18.86%
Flag Managed Funds 18.78%
Flag Direct Property and REITs 2.35%
Flag Ireland 1.93%
Flag Taiwan 1.63%
Flag France 1.53%
Flag South Korea 1.29%
Flag Netherlands 1.27%
Flag Germany 1.16%
Flag China 1.02%
Flag Switzerland 0.96%
Flag Canada 0.73%
Flag Luxembourg 0.58%
Flag Spain 0.49%
Flag Australia 0.47%
Flag Italy 0.39%
Flag India 0.37%
Flag Sweden 0.36%
Flag Denmark 0.30%
Flag Hong Kong 0.26%
Flag Brazil 0.22%
Flag Belgium 0.21%
Flag Singapore 0.19%
Flag Austria 0.18%
Flag Finland 0.16%
Flag Mexico 0.15%
Flag South Africa 0.14%
Flag Philippines 0.13%
Flag Saudi Arabia 0.12%
Flag Portugal 0.12%
Flag Norway 0.11%
Flag Greece 0.08%
Flag United Arab Emirates 0.07%
Flag Indonesia 0.07%
Flag Iceland 0.05%
Flag Poland 0.05%
Flag Thailand 0.04%
Flag Israel 0.03%
Flag Malaysia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Colombia 0.02%
Flag Venezuela 0.02%
Flag New Zealand 0.02%
Flag Peru 0.02%
Flag Honduras 0.02%
Flag Romania 0.01%
Flag Latvia 0.01%
Flag Qatar 0.01%
Flag Hungary 0.01%
Flag Kuwait 0.01%
Flag Chile 0.01%
Flag Turkey 0.01%
Flag Czech Republic 0.00%
Flag Slovenia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Egypt 0.00%
Flag Bermuda 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Russian Federation 0.00%
Flag Mongolia 0.00%
Flag Viet Nam %
Flag Cayman Islands %
Flag Costa Rica %
Flag Kazakhstan %
Flag Afghanistan %
Flag Lithuania %
Flag Estonia %

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 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account